Glenmede Trust’s Alamos Gold AGI Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-2,190	Closed	-$19K	–	1213
2020 Q3	$19K	Buy	2,190 +7	+0.3%	+$71	﹤0.01%	1636
2020 Q2	$20K	Hold	2,183	–	–	﹤0.01%	1589
2020 Q1	$13K	Hold	2,183	–	–	﹤0.01%	2288
2019 Q4	$13K	Hold	2,183	–	–	﹤0.01%	2288
2019 Q3	$12K	Hold	2,183	–	–	﹤0.01%	2270
2019 Q2	$13K	Hold	2,183	–	–	﹤0.01%	2248
2019 Q1	$11K	Hold	2,183	–	–	﹤0.01%	2313
2018 Q4	$7K	Buy	+2,183	New	+$8.53K	﹤0.01%	2412
2018 Q3	–	Sell	-2,183	Closed	-$12K	–	1432
2018 Q2	$12K	Hold	2,183	–	–	﹤0.01%	1842
2018 Q1	$14K	Hold	2,183	–	–	﹤0.01%	2074
2017 Q4	$14K	Hold	2,183	–	–	﹤0.01%	2074
2017 Q3	$14K	Sell	2,183 -1,513	-41%	-$11.1K	﹤0.01%	2086
2017 Q2	$29K	Hold	3,696	–	–	﹤0.01%	1794
2017 Q1	$29K	Hold	3,696	–	–	﹤0.01%	1794
2016 Q4	$25K	Hold	3,696	–	–	﹤0.01%	1839
2016 Q3	$30K	Buy	3,696 +1,300	+54%	+$11.3K	﹤0.01%	1796
2016 Q2	$20K	Sell	2,396 -6,821	-74%	-$46.7K	﹤0.01%	1891
2016 Q1	$48K	Sell	9,217 -2,501	-21%	-$10.3K	﹤0.01%	1533
2015 Q4	$38K	Sell	11,718 -42,716	-78%	-$155K	﹤0.01%	1654
2015 Q3	$200K	Buy	+54,434	New	+$218K	﹤0.01%	1178

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Glenmede Trust's AGI Position: Q4 2020 in Review

Glenmede Trust sold out of Alamos Gold (AGI) in Q4 2020, closing a stake of 2,190 shares — an estimated $19K sold.

Glenmede Trust first reported a position in AGI in Q3 2015 and held it in 20 quarters. The position peaked at $200K in Q3 2015. 204 funds tracked by Wall St. Rank hold AGI as of Q4 2020.

Glenmede Trust reported no remaining Alamos Gold position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 2,190 Alamos Gold shares in Q4 2020, an estimated $19K.
Glenmede Trust first reported a position in Alamos Gold in Q3 2015 and held it in 20 quarters.
Glenmede Trust's Alamos Gold position peaked at $200K in Q3 2015.
204 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.