Ameriprise’s NovaGold Resources NG Stock Holding History

Ameriprise’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-58,191	Closed	-$362K	–	3973
2023 Q1	$362K	Buy	+58,191	New	+$354K	﹤0.01%	3545
2016 Q2	–	Sell	-253,048	Closed	-$1.27M	–	3826
2016 Q1	$1.27M	Buy	+253,048	New	+$1.16M	﹤0.01%	2745
2014 Q2	–	Sell	-302	Closed	-$1K	–	5627
2014 Q1	$1K	Hold	302	–	–	﹤0.01%	5179
2013 Q4	$1K	Sell	302 -665	-69%	-$1.51K	﹤0.01%	4997
2013 Q3	$2K	Sell	967 -75	-7%	-$196	﹤0.01%	5406
2013 Q2	$2K	Buy	+1,042	New	+$2.6K	﹤0.01%	5331

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Ameriprise's NG Position: Q2 2023 in Review

Ameriprise sold out of NovaGold Resources (NG) in Q2 2023, closing a stake of 58,191 shares — an estimated $362K sold.

Ameriprise first reported a position in NG in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q1 2016. 182 funds tracked by Wall St. Rank hold NG as of Q2 2023.

Ameriprise reported no remaining NovaGold Resources position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 58,191 NovaGold Resources shares in Q2 2023, an estimated $362K.
Ameriprise first reported a position in NovaGold Resources in Q2 2013 and held it in 6 quarters.
Ameriprise's NovaGold Resources position peaked at $1.27M in Q1 2016.
182 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.