RG
TGB

Rathbones Group’s Trekor Metals TGB Stock Holding History

Rathbones Group’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$14.1K – 640
2023
Q4 		$14.1K Hold
10,000
– – ﹤0.01% 608
2023
Q3 		$12.6K Buy
+10,000
New +$13.8K ﹤0.01% 626

Other funds holding TGB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Rathbones Group's TGB Position: Q1 2024 in Review

Rathbones Group sold out of Trekor Metals (TGB) in Q1 2024, closing a stake of 10,000 shares — an estimated $14.1K sold.

Rathbones Group first reported a position in TGB in Q3 2023 and held it in 2 quarters. The position peaked at $14.1K in Q4 2023. 114 funds tracked by Wall St. Rank hold TGB as of Q1 2024.

  • Rathbones Group reported no remaining Trekor Metals position as of Q1 2024 after selling out during the quarter.
  • Rathbones Group sold 10,000 Trekor Metals shares in Q1 2024, an estimated $14.1K.
  • Rathbones Group first reported a position in Trekor Metals in Q3 2023 and held it in 2 quarters.
  • Rathbones Group's Trekor Metals position peaked at $14.1K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2024.

Based on Rathbones Group's 13F filing for Q1 2024, filed 14 May 2024.