RJA
TRQ

Raymond James & Associates’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Raymond James & Associates’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-148,192
Closed -$4.38M – 4147
2022
Q3 		$4.38M Sell
148,192
-8,327
-5% -$227K ﹤0.01% 1448
2022
Q2 		$4.19M Sell
156,519
-10,035
-6% -$284K ﹤0.01% 1515
2022
Q1 		$5M Sell
166,554
-7,876
-5% -$164K ﹤0.01% 1509
2021
Q4 		$2.87M Buy
174,430
+14,792
+9% +$209K ﹤0.01% 1919
2021
Q3 		$2.36M Buy
159,638
+21,853
+16% +$331K ﹤0.01% 1989
2021
Q2 		$2.32M Sell
137,785
-2,525
-2% -$44.8K ﹤0.01% 1990
2021
Q1 		$2.26M Sell
140,310
-23,180
-14% -$328K ﹤0.01% 1936
2020
Q4 		$2.03M Buy
163,490
+100,025
+158% +$969K ﹤0.01% 1884
2020
Q3 		$538K Buy
63,465
+18,085
+40% +$161K ﹤0.01% 2563
2020
Q2 		$334K Sell
45,380
-23,500
-34% -$138K ﹤0.01% 2859
2020
Q1 		$269K Buy
68,880
+11,100
+19% +$63.2K ﹤0.01% 2842
2019
Q4 		$422K Buy
57,780
+45,200
+359% +$233K ﹤0.01% 2853
2019
Q3 		$60K Buy
12,580
+2,428
+24% +$14.6K ﹤0.01% 3455
2019
Q2 		$126K Buy
10,152
+2,650
+35% +$36.7K ﹤0.01% 3371
2019
Q1 		$124K Buy
7,502
+150
+2% +$2.54K ﹤0.01% 3354
2018
Q4 		$121K Buy
+7,352
New +$132K ﹤0.01% 3272

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's TRQ Position: Q4 2022 in Review

Raymond James & Associates sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 148,192 shares — an estimated $4.38M sold.

Raymond James & Associates first reported a position in TRQ in Q4 2018 and held it in 16 quarters. The position peaked at $5M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Raymond James & Associates reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 148,192 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $4.38M.
  • Raymond James & Associates first reported a position in Turquoise Hill Resources Ltd in Q4 2018 and held it in 16 quarters.
  • Raymond James & Associates's Turquoise Hill Resources Ltd position peaked at $5M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.