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	$12	Hold	2,183	–	–	﹤0.01%	2270
2019 Q2	$13	Hold	2,183	–	–	﹤0.01%	2248
2019 Q1	$11	Hold	2,183	–	–	﹤0.01%	2313
2018 Q4	$7	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

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Renaissance Technologies

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return