First Mercantile Trust’s Alamos Gold AGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$118K Sell
16,359
-1,120
-6% -$8.62K 0.02% 600
2021
Q2
$134K Sell
17,479
-972
-5% -$8.29K 0.02% 591
2021
Q1
$144K Sell
18,451
-1,317
-7% -$10.6K 0.02% 560
2020
Q4
$173K Buy
19,768
+2,130
+12% +$18.9K 0.02% 487
2020
Q3
$165K Buy
+17,638
New +$178K 0.02% 488

Other funds holding AGI

First Mercantile Trust's AGI Position: Q3 2021 in Review

First Mercantile Trust reduced its Alamos Gold (AGI) stake by 6.4% in Q3 2021, selling an estimated $8.62K and leaving 16,359 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #600.

First Mercantile Trust first reported a position in AGI in Q3 2020 and has held it in 5 quarters since. The position peaked at $173K in Q4 2020. 220 funds tracked by Wall St. Rank hold AGI as of Q3 2021.

  • First Mercantile Trust held 16,359 shares of Alamos Gold worth $118K as of Q3 2021.
  • First Mercantile Trust sold 1,120 Alamos Gold shares in Q3 2021, an estimated $8.62K.
  • Alamos Gold made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #600 holding.
  • First Mercantile Trust first reported a position in Alamos Gold in Q3 2020 and has held it in 5 quarters since.
  • First Mercantile Trust's Alamos Gold position peaked at $173K in Q4 2020.
  • 220 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.