Vestcor Inc’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-350,000
Closed -$3.05M 1258
2025
Q4
$3.05M Buy
+350,000
New +$2.64M 0.09% 241
2020
Q2
Sell
-234,994
Closed -$120K 922
2020
Q1
$120K Hold
234,994
0.01% 706
2019
Q4
$207K Buy
+234,994
New +$213K 0.01% 691

Other funds holding NGD

Vestcor Inc's NGD Position: Q1 2026 in Review

Vestcor Inc sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 350,000 shares — an estimated $3.05M sold.

Vestcor Inc first reported a position in NGD in Q4 2019 and held it in 3 quarters. The position peaked at $3.05M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Vestcor Inc reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 350,000 New Gold Inc shares in Q1 2026, an estimated $3.05M.
  • Vestcor Inc first reported a position in New Gold Inc in Q4 2019 and held it in 3 quarters.
  • Vestcor Inc's New Gold Inc position peaked at $3.05M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.