RBC Europe’s NovaGold Resources NG Stock Holding History

RBC Europe’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,900	Closed	-$61.2K	–	950
2021 Q3	$61.2K	Hold	8,900	–	–	﹤0.01%	534
2021 Q2	$71.3K	Hold	8,900	–	–	﹤0.01%	518
2021 Q1	$78K	Hold	8,900	–	–	﹤0.01%	454
2020 Q4	$86.1K	Hold	8,900	–	–	﹤0.01%	414
2020 Q3	$106K	Hold	8,900	–	–	0.01%	345
2020 Q2	$81.7K	Hold	8,900	–	–	0.01%	361
2020 Q1	$65.7K	Hold	8,900	–	–	0.01%	348
2019 Q4	$79.7K	Hold	8,900	–	–	0.01%	376
2019 Q3	$54K	Hold	8,900	–	–	0.01%	426
2019 Q2	$52.6K	Hold	8,900	–	–	0.01%	437
2019 Q1	$37.1K	Hold	8,900	–	–	﹤0.01%	524
2018 Q4	$35.2K	Hold	8,900	–	–	﹤0.01%	512
2018 Q3	$33K	Hold	8,900	–	–	﹤0.01%	568
2018 Q2	$39.6K	Hold	8,900	–	–	﹤0.01%	519
2018 Q1	$38.5K	Hold	8,900	–	–	﹤0.01%	514
2017 Q4	$35K	Hold	8,900	–	–	﹤0.01%	547
2017 Q3	$36.7K	Buy	+8,900	New	+$38.5K	﹤0.01%	543

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBC Europe's NG Position: Q4 2021 in Review

RBC Europe sold out of NovaGold Resources (NG) in Q4 2021, closing a stake of 8,900 shares — an estimated $61.2K sold.

RBC Europe first reported a position in NG in Q3 2017 and held it in 17 quarters. The position peaked at $106K in Q3 2020. 182 funds tracked by Wall St. Rank hold NG as of Q4 2021.

RBC Europe reported no remaining NovaGold Resources position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 8,900 NovaGold Resources shares in Q4 2021, an estimated $61.2K.
RBC Europe first reported a position in NovaGold Resources in Q3 2017 and held it in 17 quarters.
RBC Europe's NovaGold Resources position peaked at $106K in Q3 2020.
182 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.