Brown Advisory’s NovaGold Resources NG Stock Holding History

Brown Advisory’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
2022 Q3	–	Sell	-14,000	Closed	-$67K	–	1153
2022 Q2	$67K	Hold	14,000	–	–	﹤0.01%	1082
2022 Q1	$108K	Sell	14,000 -7	-0%	-$49	﹤0.01%	1086
2021 Q4	$96K	Hold	14,007	–	–	﹤0.01%	1211
2021 Q3	$96K	Buy	14,007 +7	+0.1%	+$52	﹤0.01%	1085
2021 Q2	$112K	Hold	14,000	–	–	﹤0.01%	1045
2021 Q1	$123K	Hold	14,000	–	–	﹤0.01%	1051
2020 Q4	$135K	Hold	14,000	–	–	﹤0.01%	987
2020 Q3	$166K	Hold	14,000	–	–	﹤0.01%	919
2020 Q2	$129K	Hold	14,000	–	–	﹤0.01%	914
2020 Q1	$103K	Hold	14,000	–	–	﹤0.01%	902
2019 Q4	$125K	Sell	14,000 -5,132	-27%	-$35.5K	﹤0.01%	1006
2019 Q3	$116K	Buy	19,132 +132	+0.7%	+$866	﹤0.01%	972
2019 Q2	$113K	Sell	19,000 -19,320	-50%	-$82.5K	﹤0.01%	997
2019 Q1	$159K	Hold	38,320	–	–	﹤0.01%	1262
2018 Q4	$151K	Hold	38,320	–	–	﹤0.01%	1197
2018 Q3	$142K	Buy	38,320 +5,000	+15%	+$20.2K	﹤0.01%	1283
2018 Q2	$148K	Hold	33,320	–	–	﹤0.01%	1236
2018 Q1	$145K	Sell	33,320 -119,775	-78%	-$480K	﹤0.01%	1126
2017 Q4	$602K	Buy	153,095 +56,025	+58%	+$223K	﹤0.01%	819
2017 Q3	$400K	Sell	97,070 -34,900	-26%	-$151K	﹤0.01%	915
2017 Q2	$602K	Hold	131,970	–	–	﹤0.01%	797
2017 Q1	$643K	Buy	131,970 +7,682	+6%	+$40.6K	﹤0.01%	744
2016 Q4	$566K	Sell	124,288 -625	-0.5%	-$2.82K	﹤0.01%	761
2016 Q3	$700K	Buy	124,913 +4,650	+4%	+$28.9K	﹤0.01%	679
2016 Q2	$736K	Buy	120,263 +2,813	+2%	+$16.8K	﹤0.01%	652
2016 Q1	$592K	Hold	117,450	–	–	﹤0.01%	675
2015 Q4	$494K	Hold	117,450	–	–	﹤0.01%	695
2015 Q3	$424K	Hold	117,450	–	–	﹤0.01%	718
2015 Q2	$402K	Hold	117,450	–	–	﹤0.01%	673
2015 Q1	$348K	Buy	117,450 +39,500	+51%	+$138K	﹤0.01%	781
2014 Q4	$230K	Buy	77,950 +30,650	+65%	+$86.4K	﹤0.01%	858
2014 Q3	$143K	Hold	47,300	–	–	﹤0.01%	905
2014 Q2	$199K	Buy	+47,300	New	+$167K	﹤0.01%	898

Other funds holding NG

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

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

KGI

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

BPCE

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

Brown Advisory's NG Position: Q3 2022 in Review

Brown Advisory sold out of NovaGold Resources (NG) in Q3 2022, closing a stake of 14,000 shares — an estimated $67K sold.

Brown Advisory first reported a position in NG in Q2 2014 and held it in 33 quarters. The position peaked at $736K in Q2 2016. 173 funds tracked by Wall St. Rank hold NG as of Q3 2022.

Brown Advisory reported no remaining NovaGold Resources position as of Q3 2022 after selling out during the quarter.
Brown Advisory sold 14,000 NovaGold Resources shares in Q3 2022, an estimated $67K.
Brown Advisory first reported a position in NovaGold Resources in Q2 2014 and held it in 33 quarters.
Brown Advisory's NovaGold Resources position peaked at $736K in Q2 2016.
173 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.