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TrustCore Financial Services’s NovaGold Resources NG Stock Holding History

TrustCore Financial Services’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
2020
Q2 		– Sell
-900
Closed -$9.11K – 930
2020
Q1 		$7K Buy
900
+600
+200% +$5.13K ﹤0.01% 646
2019
Q4 		$3K Buy
+300
New +$2.08K ﹤0.01% 796

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's NG Position: Q2 2020 in Review

TrustCore Financial Services sold out of NovaGold Resources (NG) in Q2 2020, closing a stake of 900 shares — an estimated $9.11K sold.

TrustCore Financial Services first reported a position in NG in Q4 2019 and held it in 2 quarters. The position peaked at $7K in Q1 2020. 205 funds tracked by Wall St. Rank hold NG as of Q2 2020.

  • TrustCore Financial Services reported no remaining NovaGold Resources position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 900 NovaGold Resources shares in Q2 2020, an estimated $9.11K.
  • TrustCore Financial Services first reported a position in NovaGold Resources in Q4 2019 and held it in 2 quarters.
  • TrustCore Financial Services's NovaGold Resources position peaked at $7K in Q1 2020.
  • 205 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.