Vanguard Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,337,237
Closed -$98.7M 4635
2022
Q3
$98.7M Buy
3,337,237
+95,926
+3% +$2.61M ﹤0.01% 1793
2022
Q2
$86.8M Buy
3,241,311
+31,243
+1% +$884K ﹤0.01% 1908
2022
Q1
$96.4M Buy
3,210,068
+64,073
+2% +$1.34M ﹤0.01% 1963
2021
Q4
$51.8M Buy
3,145,995
+96,814
+3% +$1.37M ﹤0.01% 2328
2021
Q3
$45M Buy
3,049,181
+119,297
+4% +$1.81M ﹤0.01% 2424
2021
Q2
$49.4M Buy
2,929,884
+50,989
+2% +$904K ﹤0.01% 2378
2021
Q1
$46.3M Buy
2,878,895
+137,505
+5% +$1.95M ﹤0.01% 2361
2020
Q4
$34M Buy
2,741,390
+7,152
+0.3% +$69.3K ﹤0.01% 2388
2020
Q3
$23.1M Sell
2,734,238
-1,652
-0.1% -$14.7K ﹤0.01% 2389
2020
Q2
$20.1M Sell
2,735,890
-13,895
-0.5% -$81.8K ﹤0.01% 2429
2020
Q1
$10.5M Buy
2,749,785
+31,288
+1% +$178K ﹤0.01% 2594
2019
Q4
$20M Buy
2,718,497
+33,146
+1% +$171K ﹤0.01% 2536
2019
Q3
$12.8M Sell
2,685,351
-20
-0% -$120 ﹤0.01% 2702
2019
Q2
$33.3M Sell
2,685,371
-193,329
-7% -$2.67M ﹤0.01% 2296
2019
Q1
$47.8M Buy
2,878,700
+56,910
+2% +$963K ﹤0.01% 2109
2018
Q4
$46.6M Buy
2,821,790
+126,574
+5% +$2.28M ﹤0.01% 2064
2018
Q3
$57.1M Buy
2,695,216
+80,872
+3% +$2.02M ﹤0.01% 2080
2018
Q2
$74.2M Buy
2,614,344
+80,629
+3% +$2.35M ﹤0.01% 1920
2018
Q1
$77.8M Buy
2,533,715
+103,529
+4% +$3.27M ﹤0.01% 1848
2017
Q4
$83.4M Buy
2,430,186
+39,715
+2% +$1.25M ﹤0.01% 1816
2017
Q3
$74.1M Buy
2,390,471
+143,422
+6% +$4.43M ﹤0.01% 1860
2017
Q2
$59.5M Buy
2,247,049
+382,447
+21% +$10.3M ﹤0.01% 1935
2017
Q1
$57.2M Buy
1,864,602
+75,481
+4% +$2.54M ﹤0.01% 1940
2016
Q4
$57.8M Buy
1,789,121
+77,530
+5% +$2.49M ﹤0.01% 1899
2016
Q3
$50.8M Buy
1,711,591
+31,439
+2% +$1.01M ﹤0.01% 1925
2016
Q2
$56.8M Buy
1,680,152
+152,289
+10% +$4.42M ﹤0.01% 1842
2016
Q1
$38.8M Buy
1,527,863
+223,628
+17% +$5.05M ﹤0.01% 1981
2015
Q4
$33.1M Buy
1,304,235
+86,861
+7% +$2.35M ﹤0.01% 2085
2015
Q3
$31M Buy
1,217,374
+113,786
+10% +$3.62M ﹤0.01% 2092
2015
Q2
$41.8M Buy
1,103,588
+162,213
+17% +$6.67M ﹤0.01% 2032
2015
Q1
$29.4M Buy
+941,375
New +$28.4M ﹤0.01% 2167

Other funds holding TRQ

Vanguard Group's TRQ Position: Q4 2022 in Review

Vanguard Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 3,337,237 shares — an estimated $98.7M sold.

Vanguard Group first reported a position in TRQ in Q1 2015 and held it in 31 quarters. The position peaked at $98.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Vanguard Group reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 3,337,237 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $98.7M.
  • Vanguard Group first reported a position in Turquoise Hill Resources Ltd in Q1 2015 and held it in 31 quarters.
  • Vanguard Group's Turquoise Hill Resources Ltd position peaked at $98.7M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.