SEI Investments

SEI Investments’s Trekor Metals TGB Stock Holding History

SEI Investments’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
2026 Q1	$698K	Buy	+108,263	New	+$787K	﹤0.01%	2526
2022 Q2	–	Sell	-36,743	Closed	-$84K	–	2725
2022 Q1	$84K	Sell	36,743 -90,308	-71%	-$184K	﹤0.01%	2524
2021 Q4	$260K	Buy	127,051 +32,311	+34%	+$67.4K	﹤0.01%	2381
2021 Q3	$179K	Hold	94,740	–	–	﹤0.01%	2460
2021 Q2	$201K	Hold	94,740	–	–	﹤0.01%	2444
2021 Q1	$163K	Buy	94,740 +65,831	+228%	+$103K	﹤0.01%	2411
2020 Q4	$38K	Buy	+28,909	New	+$30.6K	﹤0.01%	2441

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return