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Agnico shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Agnico (AEM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Agnico

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All positions including Agnico held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Agnico by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $59M 350k 168.48
2025-06-30 $40M 333k 118.90
2025-03-31 $40M 370k 108.35
2024-12-31 $30M 383k 78.20
2024-09-30 $31M 384k 80.63
2024-06-30 $26M 400k 65.39
2024-03-31 $17M 284k 59.69
2023-09-30 $13M 284k 45.65
2023-06-30 $15M 305k 49.99
2023-03-31 $1.1M 21k 50.97
2022-12-31 $1.1M 22k 52.00
2022-09-30 $930k 22k 42.24
2022-06-30 $1.0M 22k 45.78
2022-03-31 $1.3M 22k 61.22
2021-12-31 $1.2M 22k 53.14
2021-09-30 $1.1M 22k 51.87
2021-06-30 $1.5M 24k 60.47
2021-03-31 $1.4M 24k 57.83
2020-12-31 $1.8M 26k 70.49
2020-09-30 $2.1M 26k 79.61
2020-06-30 $13M 206k 63.84
2020-03-31 $8.5M 214k 39.79
2019-12-31 $17M 209k 79.98
2019-09-30 $15M 213k 71.00
2019-06-30 $11M 212k 51.38
2019-03-31 $9.3M 215k 43.48
2018-12-31 $8.7M 215k 40.36
2018-09-30 $7.2M 212k 34.13
2018-06-30 $9.8M 213k 45.81
2018-03-31 $8.9M 213k 42.03
2017-12-31 $9.9M 214k 46.32
2017-09-30 $9.6M 214k 45.11
2017-06-30 $10M 225k 45.03
2017-03-31 $8.3M 195k 42.30
2016-12-31 $8.2M 195k 42.10
2016-09-30 $15M 270k 53.99
2016-06-30 $17M 317k 53.25
2016-03-31 $10M 275k 36.33
2015-12-31 $7.2M 275k 26.18
2015-09-30 $6.9M 275k 25.23
2015-06-30 $8.3M 291k 28.41
2015-03-31 $8.1M 291k 27.78
2014-12-31 $7.0M 280k 24.97

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Top funds holding Agnico

FMR
Capital World Investors
Vanguard Group
Royal Bank of Canada
Fil
Van Eck Associates Corp.
Massachusetts Financial Services
TD Asset Management
Bank Of Montreal
Arrowstreet Capital, Limited Partnership
Mackenzie Financial
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First Eagle Investment Management
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View all funds holding Agnico