SOW
TGB

State of Wyoming’s Trekor Metals TGB Stock Holding History

State of Wyoming’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 		– Sell
-25,817
Closed -$81.3K – 2053
2025
Q2 		$81.3K Buy
+25,817
New +$60.4K 0.01% 1369
2024
Q3 		– Sell
-31,896
Closed -$78.1K – 1890
2024
Q2 		$78.1K Buy
+31,896
New +$80.9K 0.01% 1176
2023
Q3 		– Sell
-34,117
Closed -$48.8K – 1814
2023
Q2 		$48.8K Buy
+34,117
New +$51.1K 0.01% 1166
2022
Q4 		– Sell
-43,831
Closed -$50K – 1757
2022
Q3 		$50K Buy
+43,831
New +$47.6K 0.02% 995

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
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

State of Wyoming's TGB Position: Q3 2025 in Review

State of Wyoming sold out of Trekor Metals (TGB) in Q3 2025, closing a stake of 25,817 shares — an estimated $81.3K sold.

State of Wyoming first reported a position in TGB in Q3 2022 and held it in 4 quarters. The position peaked at $81.3K in Q2 2025. 148 funds tracked by Wall St. Rank hold TGB as of Q3 2025.

  • State of Wyoming reported no remaining Trekor Metals position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 25,817 Trekor Metals shares in Q3 2025, an estimated $81.3K.
  • State of Wyoming first reported a position in Trekor Metals in Q3 2022 and held it in 4 quarters.
  • State of Wyoming's Trekor Metals position peaked at $81.3K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.