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Petrus Trust Company’s Alamos Gold AGI Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-14,809
Closed -$177K – 562
2023
Q2 		$177K Buy
14,809
+3,194
+27% +$40.6K 0.02% 539
2023
Q1 		$142K Buy
+11,615
New +$126K 0.02% 502

Other funds holding AGI

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Petrus Trust Company's AGI Position: Q3 2023 in Review

Petrus Trust Company sold out of Alamos Gold (AGI) in Q3 2023, closing a stake of 14,809 shares — an estimated $177K sold.

Petrus Trust Company first reported a position in AGI in Q1 2023 and held it in 2 quarters. The position peaked at $177K in Q2 2023. 268 funds tracked by Wall St. Rank hold AGI as of Q3 2023.

  • Petrus Trust Company reported no remaining Alamos Gold position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 14,809 Alamos Gold shares in Q3 2023, an estimated $177K.
  • Petrus Trust Company first reported a position in Alamos Gold in Q1 2023 and held it in 2 quarters.
  • Petrus Trust Company's Alamos Gold position peaked at $177K in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.