Stonebridge Capital Advisors’s Alamos Gold AGI Stock Holding History

Stonebridge Capital Advisors’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
2021 Q4	–	Sell	-400	Closed	-$3K	–	957
2021 Q3	$3K	Sell	400 -400	-50%	-$3.08K	﹤0.01%	760
2021 Q2	$6K	Buy	800 +400	+100%	+$3.41K	﹤0.01%	794
2021 Q1	$3K	Buy	+400	New	+$3.21K	﹤0.01%	778
2020 Q3	–	Sell	-400	Closed	-$4K	–	197
2020 Q2	$4K	Hold	400	–	–	﹤0.01%	581
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	620
2019 Q4	$2K	Hold	400	–	–	﹤0.01%	719
2019 Q3	$2K	Hold	400	–	–	﹤0.01%	703
2019 Q2	$2K	Buy	+400	New	+$1.99K	﹤0.01%	751

Other funds holding AGI

VanEck Associates

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

First Eagle Investment Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return