Position in AGI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$618,298
-$287,140 QoQ
Shares Held
20,379
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#285
of 470 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $4,016,339 across 7 Gold names. AGI ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
19,485 | $1,819,898 | |
| 2 | AGI |
Alamos Gold Inc
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|
20,379 | $618,298 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
2,827 | $438,552 | |
| 4 | B |
Barrick Mining Corp
|
10,799 | $396,646 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,587 | $290,571 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
1,171 | $244,083 | |
| 7 | AU |
AngloGold Ashanti PLC
|
2,575 | $208,291 |
All Filings in AGI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,298 | 20,379 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $905,438 | 20,379 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $1,873,059 | 48,550 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $1,831,474 | 52,538 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $1,395,409 | 52,538 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,404,866 | 52,538 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $968,800 | 52,538 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,047,607 | 52,538 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $708,924 | 45,212 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $666,877 | 45,212 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $490,079 | 36,383 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $564,827 | 50,029 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $663,276 | 55,644 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $680,526 | 55,644 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $480,740 | 47,551 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $293,969 | 39,672 | Shares | Defined | 2022-10-05 | |
| No filing history on record for this holder in this stock. | ||||||