Dorchester Wealth Management’s Alamos Gold AGI Stock Holding History

Dorchester Wealth Management’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 Q4	$1.11M	Sell	60,092 -92	-0.2%	-$1.78K	0.22%	70
2024 Q3	$1.2M	Buy	+60,184	New	+$1.1M	0.22%	69
2024 Q2	–	Sell	-60,000	Closed	-$884K	–	161
2024 Q1	$884K	Hold	60,000	–	–	0.16%	84
2023 Q4	$808K	Hold	60,000	–	–	0.15%	83
2023 Q3	$680K	Hold	60,000	–	–	0.14%	88
2023 Q2	$715K	Hold	60,000	–	–	0.15%	81
2023 Q1	$732K	Buy	60,000 +2,190	+4%	+$23.7K	0.15%	84
2022 Q4	$584K	Sell	57,810 -2,190	-4%	-$19.3K	0.14%	84
2022 Q3	$444K	Hold	60,000	–	–	0.1%	105
2022 Q2	$420K	Hold	60,000	–	–	0.08%	109
2022 Q1	$630K	Hold	60,000	–	–	0.1%	93
2021 Q4	$460K	Hold	60,000	–	–	0.09%	99
2021 Q3	$429K	Hold	60,000	–	–	0.11%	96
2021 Q2	$458K	Hold	60,000	–	–	0.11%	99
2021 Q1	$469K	Buy	60,000 +20,000	+50%	+$161K	0.12%	92
2020 Q4	$349K	Hold	40,000	–	–	0.09%	111
2020 Q3	$352K	Hold	40,000	–	–	0.11%	102
2020 Q2	$372K	Hold	40,000	–	–	0.12%	98
2020 Q1	$199K	Hold	40,000	–	–	0.07%	108
2019 Q4	$241K	Hold	40,000	–	–	0.07%	111
2019 Q3	$233K	Hold	40,000	–	–	0.07%	112
2019 Q2	$241K	Hold	40,000	–	–	0.07%	112
2019 Q1	$203K	Hold	40,000	–	–	0.06%	122
2018 Q4	$144K	Hold	40,000	–	–	0.05%	110
2018 Q3	$183K	Hold	40,000	–	–	0.06%	112
2018 Q2	$228K	Buy	+40,000	New	+$220K	0.07%	99

Other funds holding AGI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Dorchester Wealth Management's AGI Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Alamos Gold (AGI) stake by 0.15% in Q4 2024, selling an estimated $1.78K and leaving 60,092 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #70.

Dorchester Wealth Management first reported a position in AGI in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.2M in Q3 2024. 345 funds tracked by Wall St. Rank hold AGI as of Q4 2024.

Dorchester Wealth Management held 60,092 shares of Alamos Gold worth $1.11M as of Q4 2024.
Dorchester Wealth Management sold 92 Alamos Gold shares in Q4 2024, an estimated $1.78K.
Alamos Gold made up 0.22% of Dorchester Wealth Management's portfolio in Q4 2024, its #70 holding.
Dorchester Wealth Management first reported a position in Alamos Gold in Q2 2018 and has held it in 26 quarters since.
Dorchester Wealth Management's Alamos Gold position peaked at $1.2M in Q3 2024.
345 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.