Clean Yield Group’s Alamos Gold AGI Stock Holding History

Clean Yield Group’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
2023 Q4	–	Sell	-4,000	Closed	-$47.4K	–	370
2023 Q3	$47.4K	Hold	4,000	–	–	0.02%	230
2023 Q2	$47.7K	Hold	4,000	–	–	0.02%	242
2023 Q1	$48.9K	Hold	4,000	–	–	0.02%	239
2022 Q4	$40.4K	Hold	4,000	–	–	0.02%	246
2022 Q3	$30K	Sell	4,000 -59,000	-94%	-$437K	0.01%	260
2022 Q2	$442K	Buy	63,000 +16,200	+35%	+$126K	0.18%	85
2022 Q1	$394K	Sell	46,800 -7,200	-13%	-$54.2K	0.14%	99
2021 Q4	$415K	Buy	54,000 +1,700	+3%	+$13.1K	0.13%	101
2021 Q3	$377K	Buy	52,300 +11,300	+28%	+$86.9K	0.12%	102
2021 Q2	$314K	Sell	41,000 -73,000	-64%	-$623K	0.11%	110
2021 Q1	$890K	Buy	114,000 +6,000	+6%	+$48.2K	0.33%	61
2020 Q4	$945K	Buy	108,000 +30,000	+38%	+$266K	0.34%	56
2020 Q3	$687K	Sell	78,000 -16,000	-17%	-$161K	0.28%	59
2020 Q2	$882K	Sell	94,000 -15,000	-14%	-$115K	0.38%	50
2020 Q1	$545K	Buy	109,000 +28,000	+35%	+$164K	0.26%	66
2019 Q4	$488K	Buy	81,000 +7,000	+9%	+$38.2K	0.15%	91
2019 Q3	$429K	Sell	74,000 -9,700	-12%	-$64.8K	0.14%	94
2019 Q2	$506K	Sell	83,700 -15,000	-15%	-$74.6K	0.18%	82
2019 Q1	$501K	Sell	98,700 -29,000	-23%	-$132K	0.2%	81
2018 Q4	$460K	Buy	127,700 +41,300	+48%	+$161K	0.2%	88
2018 Q3	$398K	Buy	86,400 +68,400	+380%	+$337K	0.16%	98
2018 Q2	$102K	Buy	+18,000	New	+$98.9K	0.04%	132

Other funds holding AGI

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clean Yield Group's AGI Position: Q4 2023 in Review

Clean Yield Group sold out of Alamos Gold (AGI) in Q4 2023, closing a stake of 4,000 shares — an estimated $47.4K sold.

Clean Yield Group first reported a position in AGI in Q2 2018 and held it in 22 quarters. The position peaked at $945K in Q4 2020. 303 funds tracked by Wall St. Rank hold AGI as of Q4 2023.

Clean Yield Group reported no remaining Alamos Gold position as of Q4 2023 after selling out during the quarter.
Clean Yield Group sold 4,000 Alamos Gold shares in Q4 2023, an estimated $47.4K.
Clean Yield Group first reported a position in Alamos Gold in Q2 2018 and held it in 22 quarters.
Clean Yield Group's Alamos Gold position peaked at $945K in Q4 2020.
303 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2023.

Based on Clean Yield Group's 13F filing for Q4 2023, filed 24 Jan 2024.