Arlington Trust’s NovaGold Resources NG Stock Holding History

Arlington Trust’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
2024 Q1	–	Sell	-207	Closed	-$774	–	751
2023 Q4	$774	Buy	+207	New	+$777	﹤0.01%	858

Other funds holding NG

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

LIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arlington Trust's NG Position: Q1 2024 in Review

Arlington Trust sold out of NovaGold Resources (NG) in Q1 2024, closing a stake of 207 shares — an estimated $774 sold.

Arlington Trust first reported a position in NG in Q4 2023 and held it in 1 quarter. The position peaked at $774 in Q4 2023. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

Arlington Trust reported no remaining NovaGold Resources position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 207 NovaGold Resources shares in Q1 2024, an estimated $774.
Arlington Trust first reported a position in NovaGold Resources in Q4 2023 and held it in 1 quarter.
Arlington Trust's NovaGold Resources position peaked at $774 in Q4 2023.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.