Bank of New York Mellon
NGD

Bank of New York Mellon’s New Gold Inc NGD Stock Holding History

Bank of New York Mellon’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
-239,938
Closed -$2.09M – 4271
2025
Q4 		$2.09M Buy
239,938
+18,359
+8% +$138K ﹤0.01% 2806
2025
Q3 		$1.59M Buy
221,579
+128,345
+138% +$694K ﹤0.01% 2939
2025
Q2 		$462K Buy
93,234
+22,506
+32% +$92.5K ﹤0.01% 3552
2025
Q1 		$262K Buy
70,728
+20,436
+41% +$60.6K ﹤0.01% 3763
2024
Q4 		$125K Buy
50,292
+5,331
+12% +$14.7K ﹤0.01% 4012
2024
Q3 		$129K Sell
44,961
-12,470
-22% -$30.8K ﹤0.01% 3981
2024
Q2 		$112K Buy
57,431
+739
+1% +$1.41K ﹤0.01% 4020
2024
Q1 		$96.4K Buy
56,692
+1,109
+2% +$1.51K ﹤0.01% 4037
2023
Q4 		$81.2K Buy
55,583
+4,858
+10% +$6.11K ﹤0.01% 4119
2023
Q3 		$46.2K Buy
50,725
+2,964
+6% +$3.16K ﹤0.01% 4169
2023
Q2 		$51.6K Sell
47,761
-851
-2% -$1.05K ﹤0.01% 4175
2023
Q1 		$53.5K Sell
48,612
-7,404
-13% -$7.55K ﹤0.01% 4187
2022
Q4 		$54.9K Sell
56,016
-3,730
-6% -$3.76K ﹤0.01% 4224
2022
Q3 		$52K Buy
59,746
+4,285
+8% +$3.39K ﹤0.01% 4320
2022
Q2 		$59K Buy
55,461
+11,850
+27% +$17K ﹤0.01% 4324
2022
Q1 		$78K Buy
43,611
+14,033
+47% +$24.1K ﹤0.01% 4451
2021
Q4 		$44K Buy
29,578
+5,883
+25% +$8.48K ﹤0.01% 4514
2021
Q3 		$25K Hold
23,695
– – ﹤0.01% 4496
2021
Q2 		$43K Buy
23,695
+3,399
+17% +$6.41K ﹤0.01% 4343
2021
Q1 		$31K Buy
20,296
+400
+2% +$723 ﹤0.01% 4303
2020
Q4 		$44K Sell
19,896
-4,300
-18% -$8.75K ﹤0.01% 4161
2020
Q3 		$41K Hold
24,196
– – ﹤0.01% 4035
2020
Q2 		$33K Buy
24,196
+7,801
+48% +$7.83K ﹤0.01% 4024
2020
Q1 		$8K Buy
16,395
+799
+5% +$646 ﹤0.01% 4090
2019
Q4 		$14K Hold
15,596
– – ﹤0.01% 4166
2019
Q3 		$16K Buy
15,596
+2,000
+15% +$2.43K ﹤0.01% 4193
2019
Q2 		$13K Buy
13,596
+1,000
+8% +$794 ﹤0.01% 4199
2019
Q1 		$11K Sell
12,596
-8,930
-41% -$8.75K ﹤0.01% 4193
2018
Q4 		$17K Sell
21,526
-4,609,783
-100% -$3.73M ﹤0.01% 4172
2018
Q3 		$3.67M Sell
4,631,309
-505,453
-10% -$651K ﹤0.01% 2540
2018
Q2 		$10.7M Sell
5,136,762
-129,859
-2% -$300K ﹤0.01% 1986
2018
Q1 		$13.6M Sell
5,266,621
-3,767,287
-42% -$10.6M ﹤0.01% 1825
2017
Q4 		$29.7M Buy
9,033,908
+114,525
+1% +$385K 0.01% 1332
2017
Q3 		$33.1M Sell
8,919,383
-1,005,503
-10% -$3.47M 0.01% 1237
2017
Q2 		$31.6M Sell
9,924,886
-523,396
-5% -$1.57M 0.01% 1267
2017
Q1 		$31.1M Sell
10,448,282
-4,720,924
-31% -$15.3M 0.01% 1271
2016
Q4 		$53.1M Buy
15,169,206
+2,855,098
+23% +$10.8M 0.02% 909
2016
Q3 		$53.6M Sell
12,314,108
-6,508,289
-35% -$32.4M 0.02% 835
2016
Q2 		$82.4M Sell
18,822,397
-11,225,899
-37% -$47.4M 0.03% 605
2016
Q1 		$112M Buy
30,048,296
+1,343,068
+5% +$4M 0.03% 494
2015
Q4 		$66.6M Buy
28,705,228
+11,646,525
+68% +$28.8M 0.02% 720
2015
Q3 		$38.7M Sell
17,058,703
-10,114,683
-37% -$23.4M 0.01% 995
2015
Q2 		$73.1M Buy
27,173,386
+3,400,753
+14% +$11.1M 0.02% 722
2015
Q1 		$80.6M Buy
23,772,633
+1,514,496
+7% +$5.97M 0.02% 693
2014
Q4 		$95.7M Buy
22,258,137
+10,595,275
+91% +$45.3M 0.03% 607
2014
Q3 		$58.9M Buy
11,662,862
+2,425,209
+26% +$14.9M 0.02% 792
2014
Q2 		$58.8M Buy
9,237,653
+1,697,838
+23% +$9.15M 0.02% 813
2014
Q1 		$36.8M Buy
7,539,815
+6,981,462
+1,250% +$40.3M 0.01% 1081
2013
Q4 		$2.93M Buy
558,353
+4,981
+0.9% +$27.1K ﹤0.01% 2639
2013
Q3 		$3.31M Buy
553,372
+57,168
+12% +$389K ﹤0.01% 2498
2013
Q2 		$3.19M Buy
+496,204
New +$3.54M ﹤0.01% 2468

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's NGD Position: Q1 2026 in Review

Bank of New York Mellon sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 239,938 shares — an estimated $2.09M sold.

Bank of New York Mellon first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $112M in Q1 2016. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Bank of New York Mellon reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 239,938 New Gold Inc shares in Q1 2026, an estimated $2.09M.
  • Bank of New York Mellon first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
  • Bank of New York Mellon's New Gold Inc position peaked at $112M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.