Putnam Investments’s Alamos Gold AGI Stock Holding History

Putnam Investments’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 Q4	$2.37M	Buy	176,180 +12,955	+8%	+$170K	﹤0.01%	716
2023 Q3	$1.84M	Sell	163,225 -84,020	-34%	-$1.01M	﹤0.01%	739
2023 Q2	$2.95M	Sell	247,245 -250,233	-50%	-$3.18M	﹤0.01%	650
2023 Q1	$6.08M	Sell	497,478 -354,052	-42%	-$3.84M	0.01%	405
2022 Q4	$8.61M	Sell	851,530 -120,605	-12%	-$1.06M	0.02%	315
2022 Q3	$7.2M	Buy	972,135 +11,567	+1%	+$85.6K	0.01%	352
2022 Q2	$6.74M	Sell	960,568 -83,780	-8%	-$652K	0.01%	378
2022 Q1	$8.79M	Buy	1,044,348 +37,886	+4%	+$285K	0.01%	370
2021 Q4	$7.74M	Buy	1,006,462 +207,708	+26%	+$1.6M	0.01%	439
2021 Q3	$5.75M	Buy	798,754 +79,451	+11%	+$611K	0.01%	480
2021 Q2	$5.5M	Buy	719,303 +10,229	+1%	+$87.3K	0.01%	497
2021 Q1	$5.54M	Buy	+709,074	New	+$5.7M	0.01%	476

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments's AGI Position: Q4 2023 in Review

Putnam Investments increased its Alamos Gold (AGI) stake by 7.9% in Q4 2023, buying an estimated $170K and bringing the position to 176,180 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Putnam Investments first reported a position in AGI in Q1 2021 and has held it in 12 quarters since. The position peaked at $8.79M in Q1 2022. 303 funds tracked by Wall St. Rank hold AGI as of Q4 2023.

Putnam Investments held 176,180 shares of Alamos Gold worth $2.37M as of Q4 2023.
Putnam Investments bought 12,955 Alamos Gold shares in Q4 2023, an estimated $170K.
Alamos Gold made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #716 holding.
Putnam Investments first reported a position in Alamos Gold in Q1 2021 and has held it in 12 quarters since.
Putnam Investments's Alamos Gold position peaked at $8.79M in Q1 2022.
303 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.