SKK
TRQ

Shepherd Kaplan Krochuk’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Shepherd Kaplan Krochuk’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
-94,321
Closed -$2.79M – 150
2022
Q3 		$2.79M Buy
94,321
+4,368
+5% +$119K 1.4% 23
2022
Q2 		$2.41M Buy
89,953
+44,569
+98% +$1.26M 1.05% 26
2022
Q1 		$1.36M Buy
+45,384
New +$948K 0.52% 42
2015
Q4 		– Sell
-1,200
Closed -$31K – 447
2015
Q3 		$31K Buy
1,200
+43
+4% +$1.37K 0.01% 378
2015
Q2 		$44K Hold
1,157
– – 0.01% 418
2015
Q1 		$36K Hold
1,157
– – 0.01% 390
2014
Q4 		$36K Hold
1,157
– – 0.01% 456
2014
Q3 		$43K Buy
1,157
+157
+16% +$5.53K 0.01% 531
2014
Q2 		$33K Buy
+1,000
New +$37K ﹤0.01% 550

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

Shepherd Kaplan Krochuk's TRQ Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 94,321 shares — an estimated $2.79M sold.

Shepherd Kaplan Krochuk first reported a position in TRQ in Q2 2014 and held it in 9 quarters. The position peaked at $2.79M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Shepherd Kaplan Krochuk reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 94,321 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $2.79M.
  • Shepherd Kaplan Krochuk first reported a position in Turquoise Hill Resources Ltd in Q2 2014 and held it in 9 quarters.
  • Shepherd Kaplan Krochuk's Turquoise Hill Resources Ltd position peaked at $2.79M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.