Northern Trust’s US Gold Corp USAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
100,787
+12,798
| +15% | +$229K | ﹤0.01% | 3111 |
|
|
2025
Q4 | $1.71M | Sell |
87,989
-9,762
| -10% | -$167K | ﹤0.01% | 3089 |
|
|
2025
Q3 | $1.61M | Buy |
97,751
+13,473
| +16% | +$172K | ﹤0.01% | 3152 |
|
|
2025
Q2 | $1.03M | Buy |
84,278
+61,420
| +269% | +$677K | ﹤0.01% | 3380 |
|
|
2025
Q1 | $208K | Buy |
22,858
+6,200
| +37% | +$51.4K | ﹤0.01% | 3932 |
|
|
2024
Q4 | $102K | Hold |
16,658
| – | – | ﹤0.01% | 4148 |
|
|
2024
Q3 | $96.8K | Sell |
16,658
-256
| -2% | -$1.43K | ﹤0.01% | 4065 |
|
|
2024
Q2 | $87.4K | Buy |
16,914
+3,284
| +24% | +$16.3K | ﹤0.01% | 4080 |
|
|
2024
Q1 | $50K | Sell |
13,630
-41
| -0.3% | -$150 | ﹤0.01% | 4226 |
|
|
2023
Q4 | $58.1K | Hold |
13,671
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q3 | $42.5K | Hold |
13,671
| – | – | ﹤0.01% | 4204 |
|
|
2023
Q2 | $60.8K | Hold |
13,671
| – | – | ﹤0.01% | 4168 |
|
|
2023
Q1 | $76.3K | Buy |
13,671
+1,493
| +12% | +$6.82K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $58.5K | Hold |
12,178
| – | – | ﹤0.01% | 4241 |
|
|
2022
Q3 | $46K | Buy |
12,178
+1,326
| +12% | +$5.21K | ﹤0.01% | 4343 |
|
|
2022
Q2 | $46K | Sell |
10,852
-1,208
| -10% | -$6.2K | ﹤0.01% | 4432 |
|
|
2022
Q1 | $84K | Hold |
12,060
| – | – | ﹤0.01% | 4400 |
|
|
2021
Q4 | $108K | Hold |
12,060
| – | – | ﹤0.01% | 4396 |
|
|
2021
Q3 | $123K | Hold |
12,060
| – | – | ﹤0.01% | 4349 |
|
|
2021
Q2 | $134K | Hold |
12,060
| – | – | ﹤0.01% | 4286 |
|
|
2021
Q1 | $125K | Buy |
+12,060
| New | +$143K | ﹤0.01% | 4235 |
|
|
2020
Q1 | – | Sell |
-4,077
| Closed | -$33K | – | 4273 |
|
|
2019
Q4 | $33K | Hold |
4,077
| – | – | ﹤0.01% | 4100 |
|
|
2019
Q3 | $38K | Hold |
4,077
| – | – | ﹤0.01% | 4081 |
|
|
2019
Q2 | $42K | Hold |
4,077
| – | – | ﹤0.01% | 4104 |
|
|
2019
Q1 | $37K | Hold |
4,077
| – | – | ﹤0.01% | 4067 |
|
|
2018
Q4 | $37K | Hold |
4,077
| – | – | ﹤0.01% | 4098 |
|
|
2018
Q3 | $43K | Hold |
4,077
| – | – | ﹤0.01% | 4154 |
|
|
2018
Q2 | $51K | Hold |
4,077
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q1 | $52K | Buy |
+4,077
| New | +$85.1K | ﹤0.01% | 4078 |
|
Other funds holding USAU
PFMOSF
VCM
VPM
