SAM
TRQ

Shell Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Shell Asset Management’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
-7,134
Closed -$212K – 1432
2022
Q3 		$212K Sell
7,134
-1,500
-17% -$40.8K 0.01% 989
2022
Q2 		$231K Sell
8,634
-2,700
-24% -$76.4K 0.01% 1077
2022
Q1 		$341K Hold
11,334
– – 0.01% 992
2021
Q4 		$187K Buy
11,334
+1,900
+20% +$26.8K ﹤0.01% 1221
2021
Q3 		$139K Sell
9,434
-395
-4% -$5.99K ﹤0.01% 1267
2021
Q2 		$166K Hold
9,829
– – ﹤0.01% 1277
2021
Q1 		$158K Buy
9,829
+100
+1% +$1.42K ﹤0.01% 1205
2020
Q4 		$121K Buy
9,729
+8,219
+544% +$79.7K ﹤0.01% 1243
2020
Q3 		$13K Buy
1,510
+270
+22% +$2.4K ﹤0.01% 1396
2020
Q2 		$9K Sell
1,240
-1,074
-46% -$6.33K ﹤0.01% 1389
2020
Q1 		$9K Hold
2,314
– – ﹤0.01% 1224
2019
Q4 		$17K Sell
2,314
-2,859
-55% -$14.7K ﹤0.01% 1230
2019
Q3 		$24K Hold
5,173
– – ﹤0.01% 1229
2019
Q2 		$65K Sell
5,173
-1,672
-24% -$23.1K ﹤0.01% 1185
2019
Q1 		$113K Sell
6,845
-910
-12% -$15.4K ﹤0.01% 1146
2018
Q4 		$128K Sell
7,755
-2,380
-23% -$42.9K ﹤0.01% 1077
2018
Q3 		$216K Buy
10,135
+430
+4% +$10.7K ﹤0.01% 1096
2018
Q2 		$274K Buy
9,705
+910
+10% +$26.6K 0.01% 1032
2018
Q1 		$269K Hold
8,795
– – 0.01% 1025
2017
Q4 		$301K Sell
8,795
-1,150
-12% -$36.2K 0.01% 1013
2017
Q3 		$384K Hold
9,945
– – 0.01% 937
2017
Q2 		$343K Hold
9,945
– – 0.01% 978
2017
Q1 		$404K Sell
9,945
-270
-3% -$9.1K 0.01% 950
2016
Q4 		$440K Buy
10,215
+220
+2% +$7.08K 0.01% 916
2016
Q3 		$388K Sell
9,995
-580
-5% -$18.7K 0.01% 912
2016
Q2 		$462K Sell
10,575
-16,970
-62% -$492K 0.01% 747
2016
Q1 		$914K Buy
27,545
+5,310
+24% +$120K 0.02% 562
2015
Q4 		$780K Buy
22,235
+3,721
+20% +$101K 0.02% 600
2015
Q3 		$779K Buy
18,514
+5,349
+41% +$170K 0.01% 724
2015
Q2 		$625K Sell
13,165
-941
-7% -$38.7K 0.01% 715
2015
Q1 		$557K Sell
14,106
-1,430
-9% -$43.1K 0.01% 761
2014
Q4 		$558K Sell
15,536
-2,978
-16% -$97.4K 0.01% 786
2014
Q3 		$779K Sell
18,514
-2,400
-11% -$84.6K 0.01% 749
2014
Q2 		$747K Sell
20,914
-233
-1% -$8.63K 0.01% 765
2014
Q1 		$782K Buy
21,147
+10,417
+97% +$364K 0.01% 748
2013
Q4 		$377K Sell
10,730
-7,546
-41% -$254K 0.01% 775
2013
Q3 		$640K Buy
18,276
+1,779
+11% +$70K 0.01% 741
2013
Q2 		$792K Buy
+16,497
New +$825K 0.02% 719

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Shell Asset Management's TRQ Position: Q4 2022 in Review

Shell Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 7,134 shares — an estimated $212K sold.

Shell Asset Management first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $914K in Q1 2016. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Shell Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 7,134 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $212K.
  • Shell Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Shell Asset Management's Turquoise Hill Resources Ltd position peaked at $914K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.