AllianceBernstein’s Centerra Gold CGAU Stock Holding History

AllianceBernstein’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.78M	Hold	212,689	–	–	﹤0.01%	1705
2026 Q1	$3.06M	Sell	212,689 -2,900	-1%	-$51.6K	﹤0.01%	1772
2025 Q4	$3.1M	Sell	215,589 -82,610	-28%	-$1.03M	﹤0.01%	1773
2025 Q3	$3.2M	Sell	298,199 -67,907	-19%	-$542K	﹤0.01%	1741
2025 Q2	$2.64M	Hold	366,106	–	–	﹤0.01%	1796
2025 Q1	$2.32M	Sell	366,106 -11,215	-3%	-$68.5K	﹤0.01%	1816
2024 Q4	$2.15M	Hold	377,321	–	–	﹤0.01%	1925
2024 Q3	$2.7M	Buy	377,321 +350,221	+1,292%	+$2.41M	﹤0.01%	1814
2024 Q2	$182K	Hold	27,100	–	–	﹤0.01%	3051
2024 Q1	$160K	Hold	27,100	–	–	﹤0.01%	2965
2023 Q4	$162K	Hold	27,100	–	–	﹤0.01%	3012
2023 Q3	$133K	Hold	27,100	–	–	﹤0.01%	3027
2023 Q2	$163K	Hold	27,100	–	–	﹤0.01%	3021
2023 Q1	$175K	Hold	27,100	–	–	﹤0.01%	2941
2022 Q4	$140K	Sell	27,100 -5,608	-17%	-$27.8K	﹤0.01%	3077
2022 Q3	$144K	Buy	32,708 +15,600	+91%	+$81.2K	﹤0.01%	3080
2022 Q2	$115K	Hold	17,108	–	–	﹤0.01%	3111
2022 Q1	$168K	Sell	17,108 -692	-4%	-$6.2K	﹤0.01%	3028
2021 Q4	$137K	Hold	17,800	–	–	﹤0.01%	3150
2021 Q3	$121K	Hold	17,800	–	–	﹤0.01%	3167
2021 Q2	$136K	Buy	+17,800	New	+$148K	﹤0.01%	3211

Other funds holding CGAU

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AllianceBernstein's CGAU Position: Q2 2026 in Review

AllianceBernstein held its Centerra Gold (CGAU) position steady in Q2 2026 at 212,689 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

AllianceBernstein first reported a position in CGAU in Q2 2021 and has held it in 21 quarters since. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

AllianceBernstein held 212,689 shares of Centerra Gold worth $3.78M as of Q2 2026.
AllianceBernstein left its Centerra Gold share count unchanged in Q2 2026.
Centerra Gold made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1705 holding.
AllianceBernstein first reported a position in Centerra Gold in Q2 2021 and has held it in 21 quarters since.
219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.