Central Trust Company’s NovaGold Resources NG Stock Holding History

Central Trust Company’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 Q2	–	Sell	-300	Closed	-$900	–	1438
2024 Q1	$900	Buy	+300	New	+$845	﹤0.01%	1323
2022 Q4	–	Sell	-500	Closed	-$2K	–	1299
2022 Q3	$2K	Hold	500	–	–	﹤0.01%	1209
2022 Q2	$2K	Hold	500	–	–	﹤0.01%	1228
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	1180
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	1175
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	1159
2021 Q2	$4K	Hold	500	–	–	﹤0.01%	1105
2021 Q1	$4K	Hold	500	–	–	﹤0.01%	1048
2020 Q4	$5K	Hold	500	–	–	﹤0.01%	969
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	922
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	930
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	1012
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	1080
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	1087
2019 Q2	$3K	Hold	500	–	–	﹤0.01%	1070
2019 Q1	$2K	Buy	500 +300	+150%	+$1.18K	﹤0.01%	1063
2018 Q4	$0	Hold	200	–	–	﹤0.01%	1212
2018 Q3	$0	Hold	200	–	–	﹤0.01%	1269
2018 Q2	$0	Hold	200	–	–	﹤0.01%	1296
2018 Q1	$0	Hold	200	–	–	﹤0.01%	1305
2017 Q4	$0	Hold	200	–	–	﹤0.01%	1330
2017 Q3	$0	Buy	+200	New	+$864	﹤0.01%	1313

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Trust Company's NG Position: Q2 2024 in Review

Central Trust Company sold out of NovaGold Resources (NG) in Q2 2024, closing a stake of 300 shares — an estimated $900 sold.

Central Trust Company first reported a position in NG in Q3 2017 and held it in 22 quarters. The position peaked at $6K in Q3 2020. 177 funds tracked by Wall St. Rank hold NG as of Q2 2024.

Central Trust Company reported no remaining NovaGold Resources position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 300 NovaGold Resources shares in Q2 2024, an estimated $900.
Central Trust Company first reported a position in NovaGold Resources in Q3 2017 and held it in 22 quarters.
Central Trust Company's NovaGold Resources position peaked at $6K in Q3 2020.
177 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.