Northern Trust’s Alamos Gold AGI Stock Holding History

Northern 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
2026 Q1	$1.05M	Buy	23,536 +2,590	+12%	+$114K	﹤0.01%	3320
2025 Q4	$808K	Buy	+20,946	New	+$730K	﹤0.01%	3472
2025 Q2	–	Sell	-25,625	Closed	-$685K	–	4402
2025 Q1	$685K	Buy	+25,625	New	+$578K	﹤0.01%	3440
2023 Q2	–	Sell	-15,405	Closed	-$188K	–	4534
2023 Q1	$188K	Buy	+15,405	New	+$167K	﹤0.01%	3882
2015 Q4	–	Sell	-10,665	Closed	-$39K	–	4282
2015 Q3	$39K	Sell	10,665 -954	-8%	-$3.82K	﹤0.01%	4116
2015 Q2	$66K	Buy	+11,619	New	+$75K	﹤0.01%	4017

Other funds holding AGI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust's AGI Position: Q1 2026 in Review

Northern Trust increased its Alamos Gold (AGI) stake by 12% in Q1 2026, buying an estimated $114K and bringing the position to 23,536 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Northern Trust first reported a position in AGI in Q2 2015 and has held it in 6 quarters since. 492 funds tracked by Wall St. Rank hold AGI as of Q1 2026.

Northern Trust held 23,536 shares of Alamos Gold worth $1.05M as of Q1 2026.
Northern Trust bought 2,590 Alamos Gold shares in Q1 2026, an estimated $114K.
Alamos Gold made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3320 holding.
Northern Trust first reported a position in Alamos Gold in Q2 2015 and has held it in 6 quarters since.
492 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.