GBT
NGD

Grove Bank & Trust’s New Gold Inc NGD Stock Holding History

Grove Bank & Trust’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,000
Closed -$1.46K – 591
2023
Q4 		$1.46K Hold
1,000
– – ﹤0.01% 574
2023
Q3 		$910 Hold
1,000
– – ﹤0.01% 703
2023
Q2 		$1.08K Hold
1,000
– – ﹤0.01% 618
2023
Q1 		$1.1K Hold
1,000
– – ﹤0.01% 696
2022
Q4 		$1K Buy
+1,000
New +$1.01K ﹤0.01% 620

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grove Bank & Trust's NGD Position: Q1 2024 in Review

Grove Bank & Trust sold out of New Gold Inc (NGD) in Q1 2024, closing a stake of 1,000 shares — an estimated $1.46K sold.

Grove Bank & Trust first reported a position in NGD in Q4 2022 and held it in 5 quarters. The position peaked at $1.46K in Q4 2023. 169 funds tracked by Wall St. Rank hold NGD as of Q1 2024.

  • Grove Bank & Trust reported no remaining New Gold Inc position as of Q1 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 1,000 New Gold Inc shares in Q1 2024, an estimated $1.46K.
  • Grove Bank & Trust first reported a position in New Gold Inc in Q4 2022 and held it in 5 quarters.
  • Grove Bank & Trust's New Gold Inc position peaked at $1.46K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2024.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.