Shell Asset Management’s Trekor Metals TGB Stock Holding History

Shell Asset Management’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
2025 Q3	$19K	Sell	4,500 -13,300	-75%	-$45.2K	﹤0.01%	1045
2025 Q2	$56K	Hold	17,800	–	–	﹤0.01%	1129
2025 Q1	$40K	Buy	17,800 +1,100	+7%	+$2.33K	﹤0.01%	1182
2024 Q4	$33K	Hold	16,700	–	–	﹤0.01%	1216
2024 Q3	$42K	Buy	+16,700	New	+$37.1K	﹤0.01%	1195
2024 Q1	$41K	Sell	16,700 -2,700	-14%	-$4.24K	﹤0.01%	1184
2023 Q4	$27K	Sell	19,400 -4,500	-19%	-$5.53K	﹤0.01%	1224
2023 Q3	$30K	Buy	23,900 +2,400	+11%	+$3.32K	﹤0.01%	1230
2023 Q2	$31K	Hold	21,500	–	–	﹤0.01%	1251
2023 Q1	$36K	Hold	21,500	–	–	﹤0.01%	1208
2022 Q4	$31K	Sell	21,500 -4,100	-16%	-$5.17K	﹤0.01%	1302
2022 Q3	$29K	Sell	25,600 -5,100	-17%	-$5.54K	﹤0.01%	1358
2022 Q2	$33K	Buy	+30,700	New	+$52.4K	﹤0.01%	1378
2021 Q2	–	Sell	-800	Closed	-$1K	–	1553
2021 Q1	$1K	Hold	800	–	–	﹤0.01%	1443
2020 Q4	$1K	Hold	800	–	–	﹤0.01%	1434
2020 Q3	$1K	Sell	800 -2,200	-73%	-$1.82K	﹤0.01%	1410
2020 Q2	$1K	Hold	3,000	–	–	﹤0.01%	1401
2020 Q1	$1K	Hold	3,000	–	–	﹤0.01%	1237
2019 Q4	$1K	Hold	3,000	–	–	﹤0.01%	1241
2019 Q3	$1K	Hold	3,000	–	–	﹤0.01%	1249
2019 Q2	$2K	Hold	3,000	–	–	﹤0.01%	1221
2019 Q1	$2K	Hold	3,000	–	–	﹤0.01%	1196
2018 Q4	$1K	Hold	3,000	–	–	﹤0.01%	1138
2018 Q3	$2K	Sell	3,000 -5,900	-66%	-$4.94K	﹤0.01%	1159
2018 Q2	$9K	Sell	8,900 -7,400	-45%	-$8.76K	﹤0.01%	1105
2018 Q1	$19K	Buy	16,300 +1,800	+12%	+$2.91K	﹤0.01%	1115
2017 Q4	$34K	Buy	+14,500	New	+$31.4K	﹤0.01%	1103
2017 Q1	–	Sell	-278	Closed	–	–	1101
2016 Q4	$0	Hold	278	–	–	﹤0.01%	1096
2016 Q3	$0	Hold	278	–	–	﹤0.01%	1055
2016 Q2	$0	Hold	278	–	–	﹤0.01%	923
2016 Q1	$0	Hold	278	–	–	﹤0.01%	912
2015 Q4	$0	Sell	278 -49,838	-99%	-$21.1K	﹤0.01%	943
2015 Q3	$95K	Buy	50,116 +28,632	+133%	+$14.1K	﹤0.01%	812
2015 Q2	$15K	Sell	21,484 -27,428	-56%	-$19.3K	﹤0.01%	878
2015 Q1	$39K	Sell	48,912 -1,204	-2%	-$990	﹤0.01%	856
2014 Q4	$60K	Hold	50,116	–	–	﹤0.01%	857
2014 Q3	$95K	Hold	50,116	–	–	﹤0.01%	840
2014 Q2	$133K	Buy	50,116 +4,178	+9%	+$9.04K	﹤0.01%	845
2014 Q1	$101K	Hold	45,938	–	–	﹤0.01%	822
2013 Q4	$104K	Hold	45,938	–	–	﹤0.01%	803
2013 Q3	$98K	Sell	45,938 -8,550	-16%	-$17.6K	﹤0.01%	801
2013 Q2	$107K	Buy	+54,488	New	+$120K	﹤0.01%	793

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Shell Asset Management's TGB Position: Q3 2025 in Review

Shell Asset Management reduced its Trekor Metals (TGB) stake by 75% in Q3 2025, selling an estimated $45.2K and leaving 4,500 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Shell Asset Management first reported a position in TGB in Q2 2013 and has held it in 42 quarters since. The position peaked at $133K in Q2 2014. 148 funds tracked by Wall St. Rank hold TGB as of Q3 2025.

Shell Asset Management held 4,500 shares of Trekor Metals worth $19K as of Q3 2025.
Shell Asset Management sold 13,300 Trekor Metals shares in Q3 2025, an estimated $45.2K.
Trekor Metals made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1045 holding.
Shell Asset Management first reported a position in Trekor Metals in Q2 2013 and has held it in 42 quarters since.
Shell Asset Management's Trekor Metals position peaked at $133K in Q2 2014.
148 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.