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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

ClearBridge Investments's AGI Position: Q1 2023 in Review

ClearBridge Investments sold out of Alamos Gold (AGI) in Q1 2023, closing a stake of 92,860 shares — an estimated $939K sold.

ClearBridge Investments first reported a position in AGI in Q1 2019 and held it in 16 quarters. The position peaked at $1.91M in Q1 2022. 269 funds tracked by Wall St. Rank hold AGI as of Q1 2023.

ClearBridge Investments reported no remaining Alamos Gold position as of Q1 2023 after selling out during the quarter.
ClearBridge Investments sold 92,860 Alamos Gold shares in Q1 2023, an estimated $939K.
ClearBridge Investments first reported a position in Alamos Gold in Q1 2019 and held it in 16 quarters.
ClearBridge Investments's Alamos Gold position peaked at $1.91M in Q1 2022.
269 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.