Blue Trust Inc’s NovaGold Resources NG Stock Holding History

Blue Trust Inc’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 Q4	–	Sell	-112	Closed	-$388	–	2789
2024 Q3	$388	Buy	+112	New	+$476	﹤0.01%	2815
2024 Q1	–	Sell	-391	Closed	-$2K	–	2531
2023 Q4	$2K	Buy	+391	New	+$1.47K	﹤0.01%	2180
2023 Q1	–	Sell	-160	Closed	-$1K	–	2517
2022 Q4	$1K	Sell	160 -1,200	-88%	-$6.39K	﹤0.01%	2093
2022 Q3	$7K	Buy	+1,360	New	+$6.3K	﹤0.01%	1473

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Trust Inc's NG Position: Q4 2024 in Review

Blue Trust Inc sold out of NovaGold Resources (NG) in Q4 2024, closing a stake of 112 shares — an estimated $388 sold.

Blue Trust Inc first reported a position in NG in Q3 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 172 funds tracked by Wall St. Rank hold NG as of Q4 2024.

Blue Trust Inc reported no remaining NovaGold Resources position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 112 NovaGold Resources shares in Q4 2024, an estimated $388.
Blue Trust Inc first reported a position in NovaGold Resources in Q3 2022 and held it in 4 quarters.
Blue Trust Inc's NovaGold Resources position peaked at $7K in Q3 2022.
172 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.