Toronto Dominion Bank
TGA

Toronto Dominion Bank’s Transglobe Energy Corp TGA Stock Holding History

Toronto Dominion Bank’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-87
Closed – – 2077
2022
Q1 		$0 Buy
+87
New +$295 ﹤0.01% 2204
2021
Q1 		– Sell
-471
Closed – – 1621
2020
Q4 		$0 Buy
471
+329
+232% +$192 ﹤0.01% 1473
2020
Q3 		$0 Sell
142
-89
-39% -$48 ﹤0.01% 1377
2020
Q2 		$0 Buy
231
+207
+863% +$108 ﹤0.01% 1412
2020
Q1 		$0 Sell
24
-49
-67% -$51 ﹤0.01% 1527
2019
Q4 		$0 Buy
+73
New +$91 ﹤0.01% 1603
2019
Q2 		– Sell
-16
Closed – – 1833
2019
Q1 		$0 Sell
16
-426
-96% -$835 ﹤0.01% 1798
2018
Q4 		$1K Buy
+442
New +$1.04K ﹤0.01% 1459
2018
Q3 		– Sell
-575
Closed -$2K – 1632
2018
Q2 		$2K Buy
575
+364
+173% +$729 ﹤0.01% 1388
2018
Q1 		$0 Sell
211
-1,827
-90% -$2.52K ﹤0.01% 1459
2017
Q4 		$3K Sell
2,038
-75
-4% -$111 ﹤0.01% 1200
2017
Q3 		$3K Buy
2,113
+113
+6% +$144 ﹤0.01% 1102
2017
Q2 		$2K Hold
2,000
– – ﹤0.01% 1164
2017
Q1 		$3K Sell
2,000
-300
-13% -$503 ﹤0.01% 1157
2016
Q4 		$4K Sell
2,300
-37
-2% -$68 ﹤0.01% 1150
2016
Q3 		$5K Buy
2,337
+466
+25% +$854 ﹤0.01% 1146
2016
Q2 		$3K Buy
1,871
+71
+4% +$128 ﹤0.01% 1145
2016
Q1 		$3K Hold
1,800
– – ﹤0.01% 1160
2015
Q4 		$3K Hold
1,800
– – ﹤0.01% 1017
2015
Q3 		$5K Sell
1,800
-56
-3% -$168 ﹤0.01% 994
2015
Q2 		$7K Buy
1,856
+13
+0.7% +$54 ﹤0.01% 1031
2015
Q1 		$6K Sell
1,843
-4,852
-72% -$15.2K ﹤0.01% 1018
2014
Q4 		$27K Sell
6,695
-24,342
-78% -$100K ﹤0.01% 936
2014
Q3 		$188K Sell
31,037
-12,836
-29% -$83.8K ﹤0.01% 634
2014
Q2 		$330K Sell
43,873
-3,844,347
-99% -$27.9M ﹤0.01% 598
2014
Q1 		$29.6M Buy
3,888,220
+2,386,578
+159% +$18.3M 0.1% 76
2013
Q4 		$12.5M Sell
1,501,642
-2,138,853
-59% -$18.9M 0.04% 112
2013
Q3 		$28.5M Buy
3,640,495
+2,100,806
+136% +$14.3M 0.1% 77
2013
Q2 		$9.54M Buy
+1,539,689
New +$11.4M 0.04% 135

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Toronto Dominion Bank's TGA Position: Q2 2022 in Review

Toronto Dominion Bank sold out of Transglobe Energy Corp (TGA) in Q2 2022, closing a stake of 87 shares.

Toronto Dominion Bank first reported a position in TGA in Q2 2013 and held it in 29 quarters. The position peaked at $29.6M in Q1 2014. 54 funds tracked by Wall St. Rank hold TGA as of Q2 2022.

  • Toronto Dominion Bank reported no remaining Transglobe Energy Corp position as of Q2 2022 after selling out during the quarter.
  • Toronto Dominion Bank sold 87 Transglobe Energy Corp shares in Q2 2022.
  • Toronto Dominion Bank first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 29 quarters.
  • Toronto Dominion Bank's Transglobe Energy Corp position peaked at $29.6M in Q1 2014.
  • 54 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2022.

Based on Toronto Dominion Bank's 13F filing for Q2 2022, filed 11 Aug 2022.