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Bennicas & Associates’s Alamos Gold AGI Stock Holding History

Bennicas & Associates’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
2022
Q4 		$648K Hold
64,100
– – 0.37% 63
2022
Q3 		$475K Sell
64,100
-500
-0.8% -$3.7K 0.3% 70
2022
Q2 		$453K Sell
64,600
-100
-0.2% -$778 0.26% 75
2022
Q1 		$545K Hold
64,700
– – 0.27% 75
2021
Q4 		$498K Hold
64,700
– – 0.26% 80
2021
Q3 		$466K Hold
64,700
– – 0.26% 79
2021
Q2 		$495K Hold
64,700
– – 0.27% 79
2021
Q1 		$505K Buy
64,700
+23,100
+56% +$186K 0.29% 76
2020
Q4 		$364K Buy
+41,600
New +$369K 0.21% 80

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bennicas & Associates's AGI Position: Q4 2022 in Review

Bennicas & Associates held its Alamos Gold (AGI) position steady in Q4 2022 at 64,100 shares worth $648K. The position accounts for 0.37% of the portfolio, ranked #63.

Bennicas & Associates first reported a position in AGI in Q4 2020 and has held it in 9 quarters since. 254 funds tracked by Wall St. Rank hold AGI as of Q4 2022.

  • Bennicas & Associates held 64,100 shares of Alamos Gold worth $648K as of Q4 2022.
  • Bennicas & Associates left its Alamos Gold share count unchanged in Q4 2022.
  • Alamos Gold made up 0.37% of Bennicas & Associates's portfolio in Q4 2022, its #63 holding.
  • Bennicas & Associates first reported a position in Alamos Gold in Q4 2020 and has held it in 9 quarters since.
  • 254 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.