LGT Group Foundation’s Alamos Gold AGI Stock Holding History

LGT Group Foundation’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
2023 Q2	–	Sell	-11,325	Closed	-$138K	–	252
2023 Q1	$138K	Hold	11,325	–	–	﹤0.01%	252
2022 Q4	$115K	Hold	11,325	–	–	﹤0.01%	254
2022 Q3	$84K	Hold	11,325	–	–	﹤0.01%	251
2022 Q2	$79K	Hold	11,325	–	–	﹤0.01%	252
2022 Q1	$98K	Hold	11,325	–	–	﹤0.01%	284
2021 Q4	$87K	Buy	+11,325	New	+$87.5K	﹤0.01%	284

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

BGC

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LGT Group Foundation's AGI Position: Q2 2023 in Review

LGT Group Foundation sold out of Alamos Gold (AGI) in Q2 2023, closing a stake of 11,325 shares — an estimated $138K sold.

LGT Group Foundation first reported a position in AGI in Q4 2021 and held it in 6 quarters. The position peaked at $138K in Q1 2023. 267 funds tracked by Wall St. Rank hold AGI as of Q2 2023.

LGT Group Foundation reported no remaining Alamos Gold position as of Q2 2023 after selling out during the quarter.
LGT Group Foundation sold 11,325 Alamos Gold shares in Q2 2023, an estimated $138K.
LGT Group Foundation first reported a position in Alamos Gold in Q4 2021 and held it in 6 quarters.
LGT Group Foundation's Alamos Gold position peaked at $138K in Q1 2023.
267 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2023.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.