City State Bank’s Alamos Gold AGI Stock Holding History

City State Bank’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
2026 Q2	$15.2K	Hold	500	–	–	﹤0.01%	497
2026 Q1	$22.2K	Hold	500	–	–	0.01%	442
2025 Q4	$19.3K	Hold	500	–	–	0.01%	460
2025 Q3	$17.4K	Hold	500	–	–	0.01%	461
2025 Q2	$13.3K	Hold	500	–	–	﹤0.01%	487
2025 Q1	$13.4K	Hold	500	–	–	﹤0.01%	477
2024 Q4	$9.22K	Hold	500	–	–	﹤0.01%	504
2024 Q3	$9.97K	Hold	500	–	–	﹤0.01%	495
2024 Q2	$7.84K	Hold	500	–	–	﹤0.01%	505
2024 Q1	$7K	Hold	500	–	–	﹤0.01%	517
2023 Q4	$7K	Hold	500	–	–	﹤0.01%	508
2023 Q3	$6K	Sell	500 -500	-50%	-$6.02K	﹤0.01%	523
2023 Q2	$12K	Hold	1,000	–	–	0.01%	442
2023 Q1	$12K	Hold	1,000	–	–	0.01%	437
2022 Q4	$10K	Hold	1,000	–	–	0.01%	438
2022 Q3	$7K	Hold	1,000	–	–	﹤0.01%	478
2022 Q2	$7K	Hold	1,000	–	–	﹤0.01%	484
2022 Q1	$8K	Hold	1,000	–	–	﹤0.01%	496
2021 Q4	$8K	Buy	+1,000	New	+$7.72K	﹤0.01%	495

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

City State Bank's AGI Position: Q2 2026 in Review

City State Bank held its Alamos Gold (AGI) position steady in Q2 2026 at 500 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

City State Bank first reported a position in AGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.2K in Q1 2026. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

City State Bank held 500 shares of Alamos Gold worth $15.2K as of Q2 2026.
City State Bank left its Alamos Gold share count unchanged in Q2 2026.
Alamos Gold made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #497 holding.
City State Bank first reported a position in Alamos Gold in Q4 2021 and has held it in 19 quarters since.
City State Bank's Alamos Gold position peaked at $22.2K in Q1 2026.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.