Dividend Assets Capital’s Alamos Gold AGI Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-200	Closed	-$3K	–	147
2023 Q4	$3K	Hold	200	–	–	﹤0.01%	448
2023 Q3	$2K	Hold	200	–	–	﹤0.01%	467
2023 Q2	$2K	Hold	200	–	–	﹤0.01%	488
2023 Q1	$2K	Hold	200	–	–	﹤0.01%	521
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	521
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	547
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	556
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	495
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	479
2021 Q3	$1K	Buy	+200	New	+$1.54K	﹤0.01%	490

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

Dividend Assets Capital's AGI Position: Q1 2024 in Review

Dividend Assets Capital sold out of Alamos Gold (AGI) in Q1 2024, closing a stake of 200 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in AGI in Q3 2021 and held it in 10 quarters. The position peaked at $3K in Q4 2023. 297 funds tracked by Wall St. Rank hold AGI as of Q1 2024.

Dividend Assets Capital reported no remaining Alamos Gold position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 200 Alamos Gold shares in Q1 2024, an estimated $3K.
Dividend Assets Capital first reported a position in Alamos Gold in Q3 2021 and held it in 10 quarters.
Dividend Assets Capital's Alamos Gold position peaked at $3K in Q4 2023.
297 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.