Stonebridge Capital Advisors’s Trekor Metals TGB Stock Holding History

Stonebridge Capital Advisors’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
2024 Q4	–	Sell	-31,100	Closed	-$78.4K	–	230
2024 Q3	$78.4K	Buy	31,100 +1,100	+4%	+$2.44K	0.01%	220
2024 Q2	$73.5K	Hold	30,000	–	–	0.01%	214
2024 Q1	$65.1K	Hold	30,000	–	–	0.01%	222
2023 Q4	$42K	Hold	30,000	–	–	﹤0.01%	215
2023 Q3	$38.1K	Hold	30,000	–	–	﹤0.01%	394
2023 Q2	$42.9K	Hold	30,000	–	–	﹤0.01%	390
2023 Q1	$49.8K	Hold	30,000	–	–	0.01%	365
2022 Q4	$44.1K	Hold	30,000	–	–	0.01%	373
2022 Q3	$34K	Hold	30,000	–	–	﹤0.01%	393
2022 Q2	$32K	Hold	30,000	–	–	﹤0.01%	421
2022 Q1	$69K	Hold	30,000	–	–	0.01%	341
2021 Q4	$62K	Buy	30,000 +20,000	+200%	+$41.7K	0.01%	341
2021 Q3	$19K	Hold	10,000	–	–	﹤0.01%	507
2021 Q2	$21K	Buy	+10,000	New	+$21.5K	﹤0.01%	617

Other funds holding TGB

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stonebridge Capital Advisors's TGB Position: Q4 2024 in Review

Stonebridge Capital Advisors sold out of Trekor Metals (TGB) in Q4 2024, closing a stake of 31,100 shares — an estimated $78.4K sold.

Stonebridge Capital Advisors first reported a position in TGB in Q2 2021 and held it in 14 quarters. The position peaked at $78.4K in Q3 2024. 136 funds tracked by Wall St. Rank hold TGB as of Q4 2024.

Stonebridge Capital Advisors reported no remaining Trekor Metals position as of Q4 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 31,100 Trekor Metals shares in Q4 2024, an estimated $78.4K.
Stonebridge Capital Advisors first reported a position in Trekor Metals in Q2 2021 and held it in 14 quarters.
Stonebridge Capital Advisors's Trekor Metals position peaked at $78.4K in Q3 2024.
136 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.