M&T Bank’s NovaGold Resources NG Stock Holding History

M&T Bank’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,000	Closed	-$41.1K	–	1657
2023 Q4	$41.1K	Sell	11,000 -1,000	-8%	-$3.75K	﹤0.01%	1579
2023 Q3	$46.1K	Hold	12,000	–	–	﹤0.01%	1528
2023 Q2	$47.9K	Hold	12,000	–	–	﹤0.01%	1570
2023 Q1	$74.6K	Sell	12,000 -3,000	-20%	-$18.3K	﹤0.01%	1576
2022 Q4	$89.7K	Sell	15,000 -1,000	-6%	-$5.33K	﹤0.01%	1569
2022 Q3	$75K	Sell	16,000 -2,000	-11%	-$9.26K	﹤0.01%	1524
2022 Q2	$87K	Sell	18,000 -2,132	-11%	-$13.3K	﹤0.01%	1477
2022 Q1	$156K	Hold	20,132	–	–	﹤0.01%	1407
2021 Q4	$138K	Buy	+20,132	New	+$147K	﹤0.01%	1485

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&T Bank's NG Position: Q1 2024 in Review

M&T Bank sold out of NovaGold Resources (NG) in Q1 2024, closing a stake of 11,000 shares — an estimated $41.1K sold.

M&T Bank first reported a position in NG in Q4 2021 and held it in 9 quarters. The position peaked at $156K in Q1 2022. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

M&T Bank reported no remaining NovaGold Resources position as of Q1 2024 after selling out during the quarter.
M&T Bank sold 11,000 NovaGold Resources shares in Q1 2024, an estimated $41.1K.
M&T Bank first reported a position in NovaGold Resources in Q4 2021 and held it in 9 quarters.
M&T Bank's NovaGold Resources position peaked at $156K in Q1 2022.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.