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BBVA USA Bancshares’s Alamos Gold AGI Stock Holding History

BBVA USA Bancshares’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$632K Sell
81,046
-991
-1% -$7.96K 0.03% 366
2020
Q4 		$717K Sell
82,037
-10,137
-11% -$90K 0.04% 337
2020
Q3 		$812K Sell
92,174
-5,211
-5% -$52.5K 0.05% 284
2020
Q2 		$913K Buy
97,385
+5,000
+5% +$38.4K 0.05% 270
2020
Q1 		$462K Buy
92,385
+26,230
+40% +$154K 0.03% 329
2019
Q4 		$398K Buy
66,155
+3,475
+6% +$19K 0.02% 403
2019
Q3 		$363K Buy
62,680
+3,860
+7% +$25.8K 0.02% 320
2019
Q2 		$356K Buy
58,820
+6,141
+12% +$30.5K 0.02% 422
2019
Q1 		$267K Buy
52,679
+13,893
+36% +$63.3K 0.02% 457
2018
Q4 		$139K Buy
38,786
+17,205
+80% +$67.2K 0.01% 493
2018
Q3 		$99K Buy
21,581
+6,229
+41% +$30.7K 0.01% 539
2018
Q2 		$87K Sell
15,352
-2,152
-12% -$11.8K 0.01% 513
2018
Q1 		$92K Sell
17,504
-4,177
-19% -$23.4K 0.01% 522
2017
Q4 		$141K Sell
21,681
-874
-4% -$5.7K 0.01% 528
2017
Q3 		$152K Buy
22,555
+6,164
+38% +$45.4K 0.01% 517
2017
Q2 		$117K Sell
16,391
-2,737
-14% -$19.5K 0.01% 530
2017
Q1 		$154K Buy
19,128
+4,090
+27% +$32.5K 0.01% 532
2016
Q4 		$103K Sell
15,038
-1,584
-10% -$11.1K 0.01% 551
2016
Q3 		$137K Buy
+16,622
New +$145K 0.01% 543

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BBVA USA Bancshares's AGI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Alamos Gold (AGI) stake by 1.2% in Q1 2021, selling an estimated $7.96K and leaving 81,046 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #366.

BBVA USA Bancshares first reported a position in AGI in Q3 2016 and has held it in 19 quarters since. The position peaked at $913K in Q2 2020. 218 funds tracked by Wall St. Rank hold AGI as of Q1 2021.

  • BBVA USA Bancshares held 81,046 shares of Alamos Gold worth $632K as of Q1 2021.
  • BBVA USA Bancshares sold 991 Alamos Gold shares in Q1 2021, an estimated $7.96K.
  • Alamos Gold made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #366 holding.
  • BBVA USA Bancshares first reported a position in Alamos Gold in Q3 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's Alamos Gold position peaked at $913K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.