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	Hold	400	–	–	﹤0.01%	760
2021 Q2	$3K	Hold	400	–	–	﹤0.01%	740
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 New York $164B AUM 112.45% 1-Year Est. Return

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

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

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

BGC

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Stonebridge Capital Advisors's AGI Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Alamos Gold (AGI) in Q4 2021, closing a stake of 400 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in AGI in Q2 2019 and held it in 8 quarters. The position peaked at $4K in Q2 2020. 229 funds tracked by Wall St. Rank hold AGI as of Q4 2021.

Stonebridge Capital Advisors reported no remaining Alamos Gold position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 400 Alamos Gold shares in Q4 2021, an estimated $3K.
Stonebridge Capital Advisors first reported a position in Alamos Gold in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Alamos Gold position peaked at $4K in Q2 2020.
229 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.