United Capital Financial Advisors’s Trekor Metals TGB Stock Holding History

United Capital Financial 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
2023 Q2	–	Sell	-100,000	Closed	-$166K	–	974
2023 Q1	$166K	Hold	100,000	–	–	﹤0.01%	938
2022 Q4	$147K	Hold	100,000	–	–	﹤0.01%	1001
2022 Q3	$114K	Hold	100,000	–	–	﹤0.01%	1051
2022 Q2	$108K	Hold	100,000	–	–	﹤0.01%	1086
2022 Q1	$229K	Hold	100,000	–	–	﹤0.01%	1079
2021 Q4	$205K	Sell	100,000 -1,000	-1%	-$2.09K	﹤0.01%	1153
2021 Q3	$191K	Buy	101,000 +1,000	+1%	+$1.8K	﹤0.01%	1148
2021 Q2	$212K	Hold	100,000	–	–	﹤0.01%	1147
2021 Q1	$172K	Sell	100,000 -80	-0.1%	-$125	﹤0.01%	1143
2020 Q4	$132K	Buy	100,080 +80	+0.1%	+$85	﹤0.01%	1152
2020 Q3	$106K	Hold	100,000	–	–	﹤0.01%	1112
2020 Q2	$50K	Hold	100,000	–	–	﹤0.01%	1165
2020 Q1	$27K	Sell	100,000 -1,000	-1%	-$414	﹤0.01%	1160
2019 Q4	$48K	Hold	101,000	–	–	﹤0.01%	1339
2019 Q3	$41K	Sell	101,000 -1,000	-1%	-$450	﹤0.01%	1270
2019 Q2	$54K	Buy	+102,000	New	+$58.9K	﹤0.01%	1429

Other funds holding TGB

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

United Capital Financial Advisors's TGB Position: Q2 2023 in Review

United Capital Financial Advisors sold out of Trekor Metals (TGB) in Q2 2023, closing a stake of 100,000 shares — an estimated $166K sold.

United Capital Financial Advisors first reported a position in TGB in Q2 2019 and held it in 16 quarters. The position peaked at $229K in Q1 2022. 90 funds tracked by Wall St. Rank hold TGB as of Q2 2023.

United Capital Financial Advisors reported no remaining Trekor Metals position as of Q2 2023 after selling out during the quarter.
United Capital Financial Advisors sold 100,000 Trekor Metals shares in Q2 2023, an estimated $166K.
United Capital Financial Advisors first reported a position in Trekor Metals in Q2 2019 and held it in 16 quarters.
United Capital Financial Advisors's Trekor Metals position peaked at $229K in Q1 2022.
90 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.