Pitcairn’s Dakota Gold DC Stock Holding History

Pitcairn’s Portfolio DC Stock Details DC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,954	Closed	-$70.7K	–	718
2024 Q3	$70.7K	Buy	+29,954	New	+$68.5K	﹤0.01%	704

Other funds holding DC

ORP

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Pitcairn's DC Position: Q4 2024 in Review

Pitcairn sold out of Dakota Gold (DC) in Q4 2024, closing a stake of 29,954 shares — an estimated $70.7K sold.

Pitcairn first reported a position in DC in Q3 2024 and held it in 1 quarter. The position peaked at $70.7K in Q3 2024. 95 funds tracked by Wall St. Rank hold DC as of Q4 2024.

Pitcairn reported no remaining Dakota Gold position as of Q4 2024 after selling out during the quarter.
Pitcairn sold 29,954 Dakota Gold shares in Q4 2024, an estimated $70.7K.
Pitcairn first reported a position in Dakota Gold in Q3 2024 and held it in 1 quarter.
Pitcairn's Dakota Gold position peaked at $70.7K in Q3 2024.
95 funds tracked by Wall St. Rank held Dakota Gold as of Q4 2024.

Based on Pitcairn's 13F filing for Q4 2024, filed 12 Feb 2025.