Royal Bank of Canada’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-590,110
Closed -$17.4M 8217
2022
Q3
$17.4M Buy
590,110
+5,343
+0.9% +$145K 0.01% 1143
2022
Q2
$15.7M Buy
584,767
+87,225
+18% +$2.47M ﹤0.01% 1261
2022
Q1
$14.9M Buy
497,542
+213,990
+75% +$4.47M ﹤0.01% 1435
2021
Q4
$4.67M Sell
283,552
-227,642
-45% -$3.21M ﹤0.01% 2431
2021
Q3
$7.54M Sell
511,194
-70,652
-12% -$1.07M ﹤0.01% 2021
2021
Q2
$9.82M Buy
581,846
+301,863
+108% +$5.35M ﹤0.01% 1829
2021
Q1
$4.51M Buy
279,983
+151,676
+118% +$2.15M ﹤0.01% 2317
2020
Q4
$1.59M Sell
128,307
-22,073
-15% -$214K ﹤0.01% 3127
2020
Q3
$1.27M Sell
150,380
-3,495
-2% -$31.1K ﹤0.01% 3065
2020
Q2
$1.13M Sell
153,875
-12,065
-7% -$71.1K ﹤0.01% 3066
2020
Q1
$634K Sell
165,940
-139,560
-46% -$794K ﹤0.01% 3412
2019
Q4
$2.25M Sell
305,500
-130,894
-30% -$673K ﹤0.01% 2796
2019
Q3
$2.07M Sell
436,394
-166,131
-28% -$1,000K ﹤0.01% 2737
2019
Q2
$7.47M Buy
602,525
+10,616
+2% +$147K ﹤0.01% 1782
2019
Q1
$9.82M Sell
591,909
-59,064
-9% -$1,000K ﹤0.01% 1541
2018
Q4
$10.7M Sell
650,973
-4,419
-0.7% -$79.6K 0.01% 1409
2018
Q3
$13.9M Sell
655,392
-181,864
-22% -$4.54M 0.01% 1380
2018
Q2
$23.8M Buy
837,256
+151,080
+22% +$4.41M 0.01% 968
2018
Q1
$21.1M Buy
686,176
+77,184
+13% +$2.44M 0.01% 1057
2017
Q4
$20.9M Sell
608,992
-10,300
-2% -$324K 0.01% 1116
2017
Q3
$19.2M Sell
619,292
-209,400
-25% -$6.47M 0.01% 1121
2017
Q2
$22M Buy
828,692
+15,276
+2% +$413K 0.01% 998
2017
Q1
$25M Buy
813,416
+132,957
+20% +$4.48M 0.01% 887
2016
Q4
$22M Sell
680,459
-9,067
-1% -$292K 0.01% 1004
2016
Q3
$20.5M Sell
689,526
-433,543
-39% -$14M 0.01% 997
2016
Q2
$38M Buy
1,123,069
+16,920
+2% +$491K 0.02% 578
2016
Q1
$28.1M Buy
1,106,149
+274,703
+33% +$6.21M 0.02% 725
2015
Q4
$21.1M Sell
831,446
-70,031
-8% -$1.9M 0.01% 933
2015
Q3
$23M Buy
901,477
+225,696
+33% +$7.18M 0.02% 708
2015
Q2
$25.6M Buy
675,781
+43,603
+7% +$1.79M 0.02% 681
2015
Q1
$19.7M Buy
632,178
+31,832
+5% +$960K 0.01% 828
2014
Q4
$18.6M Buy
600,346
+4,023
+0.7% +$132K 0.01% 890
2014
Q3
$22.3M Sell
596,323
-55,752
-9% -$1.96M 0.02% 740
2014
Q2
$21.8M Sell
652,075
-365,535
-36% -$13.5M 0.01% 761
2014
Q1
$33.9M Buy
1,017,610
+458,834
+82% +$16M 0.02% 482
2013
Q4
$18.4M Sell
558,776
-265,832
-32% -$8.95M 0.01% 841
2013
Q3
$28.1M Buy
824,608
+108,314
+15% +$4.26M 0.02% 559
2013
Q2
$32.7M Buy
+716,294
New +$35.8M 0.03% 470

Other funds holding TRQ

Royal Bank of Canada's TRQ Position: Q4 2022 in Review

Royal Bank of Canada sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 590,110 shares — an estimated $17.4M sold.

Royal Bank of Canada first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $38M in Q2 2016. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Royal Bank of Canada reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 590,110 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $17.4M.
  • Royal Bank of Canada first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Royal Bank of Canada's Turquoise Hill Resources Ltd position peaked at $38M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.