Bank Julius Baer & Co’s New Gold Inc NGD Stock Holding History

Bank Julius Baer & Co’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,669	Closed	-$337K	–	707
2025 Q4	$337K	Sell	38,669 -5,814	-13%	-$43.8K	﹤0.01%	453
2025 Q3	$319K	Sell	44,483 -5,519	-11%	-$29.9K	﹤0.01%	453
2025 Q2	$339K	Sell	50,002 -17,989	-26%	-$73.9K	﹤0.01%	416
2025 Q1	$252K	Buy	67,991 +24,949	+58%	+$73.9K	﹤0.01%	411
2024 Q4	$171K	Buy	+43,042	New	+$119K	﹤0.01%	439

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank Julius Baer & Co's NGD Position: Q1 2026 in Review

Bank Julius Baer & Co sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 38,669 shares — an estimated $337K sold.

Bank Julius Baer & Co first reported a position in NGD in Q4 2024 and held it in 5 quarters. The position peaked at $339K in Q2 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Bank Julius Baer & Co reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Bank Julius Baer & Co sold 38,669 New Gold Inc shares in Q1 2026, an estimated $337K.
Bank Julius Baer & Co first reported a position in New Gold Inc in Q4 2024 and held it in 5 quarters.
Bank Julius Baer & Co's New Gold Inc position peaked at $339K in Q2 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.