CBT
NGD

Capital Bank & Trust’s New Gold Inc NGD Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-4,750
Closed -$2K – 527
2020
Q1 		$2K Buy
+4,750
New +$3.84K ﹤0.01% 641

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Bank & Trust's NGD Position: Q2 2020 in Review

Capital Bank & Trust sold out of New Gold Inc (NGD) in Q2 2020, closing a stake of 4,750 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in NGD in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 131 funds tracked by Wall St. Rank hold NGD as of Q2 2020.

  • Capital Bank & Trust reported no remaining New Gold Inc position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 4,750 New Gold Inc shares in Q2 2020, an estimated $2K.
  • Capital Bank & Trust first reported a position in New Gold Inc in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's New Gold Inc position peaked at $2K in Q1 2020.
  • 131 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.