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
2016
Q4 		– Sell
-1,000
Closed -$2K – 1331
2016
Q3 		$2K Hold
1,000
– – ﹤0.01% 1170
2016
Q2 		$2K Sell
1,000
-1,000
-50% -$1.81K ﹤0.01% 1154
2016
Q1 		$3K Hold
2,000
– – ﹤0.01% 1161
2015
Q4 		$4K Sell
2,000
-400
-17% -$915 ﹤0.01% 1011
2015
Q3 		$6K Sell
2,400
-1,000
-29% -$3.01K ﹤0.01% 988
2015
Q2 		$14K Sell
3,400
-800
-19% -$3.31K ﹤0.01% 1001
2015
Q1 		$15K Buy
4,200
+3,400
+425% +$10.6K ﹤0.01% 985
2014
Q4 		$3K Sell
800
-800
-50% -$3.29K ﹤0.01% 1013
2014
Q3 		$10K Buy
1,600
+800
+100% +$5.22K ﹤0.01% 847
2014
Q2 		$6K Buy
+800
New +$5.81K ﹤0.01% 1022
2014
Q1 		– Sell
-2,000
Closed -$17K – 1089
2013
Q4 		$17K Sell
2,000
-1,000
-33% -$8.83K ﹤0.01% 953
2013
Q3 		$24K Buy
3,000
+2,000
+200% +$13.6K ﹤0.01% 678
2013
Q2 		$6K Buy
+1,000
New +$7.41K ﹤0.01% 738

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 $219M AUM 33.32% 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 $79.3B AUM 43.63% 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.