ClearBridge Investments

ClearBridge Investments’s Alamos Gold AGI Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-92,860	Closed	-$939K	–	715
2022 Q4	$939K	Sell	92,860 -162,225	-64%	-$1.43M	﹤0.01%	666
2022 Q3	$1.89M	Buy	255,085 +20,792	+9%	+$154K	﹤0.01%	629
2022 Q2	$1.65M	Buy	234,293 +7,204	+3%	+$56K	﹤0.01%	659
2022 Q1	$1.91M	Buy	227,089 +20,619	+10%	+$155K	﹤0.01%	670
2021 Q4	$1.59M	Hold	206,470	–	–	﹤0.01%	688
2021 Q3	$1.49M	Sell	206,470 -10,000	-5%	-$76.9K	﹤0.01%	688
2021 Q2	$1.66M	Buy	216,470 +102,860	+91%	+$877K	﹤0.01%	676
2021 Q1	$887K	Sell	113,610 -55,460	-33%	-$446K	﹤0.01%	700
2020 Q4	$1.48M	Sell	169,070 -9,980	-6%	-$88.6K	﹤0.01%	639
2020 Q3	$1.58M	Hold	179,050	–	–	﹤0.01%	628
2020 Q2	$1.68M	Sell	179,050 -30,540	-15%	-$235K	﹤0.01%	601
2020 Q1	$1.05M	Hold	209,590	–	–	﹤0.01%	618
2019 Q4	$1.26M	Buy	209,590 +230	+0.1%	+$1.26K	﹤0.01%	644
2019 Q3	$1.21M	Sell	209,360 -32,630	-13%	-$218K	﹤0.01%	654
2019 Q2	$1.46M	Hold	241,990	–	–	﹤0.01%	652
2019 Q1	$1.23M	Buy	+241,990	New	+$1.1M	﹤0.01%	668

Other funds holding AGI

VanEck Associates

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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