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Private Trust Company’s Alamos Gold AGI Stock Holding History

Private 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
2024
Q2 		– Sell
-24
Closed -$354 – 2266
2024
Q1 		$354 Hold
24
– – ﹤0.01% 2198
2023
Q4 		$323 Sell
24
-15
-38% -$196 ﹤0.01% 2251
2023
Q3 		$440 Hold
39
– – ﹤0.01% 2243
2023
Q2 		$465 Sell
39
-7
-15% -$89 ﹤0.01% 2219
2023
Q1 		$563 Sell
46
-14
-23% -$152 ﹤0.01% 2186
2022
Q4 		$1K Hold
60
– – ﹤0.01% 2064
2022
Q3 		$0 Hold
60
– – ﹤0.01% 2014
2022
Q2 		$0 Buy
+60
New +$467 ﹤0.01% 2089

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Private Trust Company's AGI Position: Q2 2024 in Review

Private Trust Company sold out of Alamos Gold (AGI) in Q2 2024, closing a stake of 24 shares — an estimated $354 sold.

Private Trust Company first reported a position in AGI in Q2 2022 and held it in 8 quarters. The position peaked at $1K in Q4 2022. 309 funds tracked by Wall St. Rank hold AGI as of Q2 2024.

  • Private Trust Company reported no remaining Alamos Gold position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 24 Alamos Gold shares in Q2 2024, an estimated $354.
  • Private Trust Company first reported a position in Alamos Gold in Q2 2022 and held it in 8 quarters.
  • Private Trust Company's Alamos Gold position peaked at $1K in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.