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Private Trust Company’s US Gold Corp USAU Stock Holding History

Private Trust Company’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,000
Closed -$15.2K – 2802
2026
Q1 		$15.2K Hold
1,000
– – ﹤0.01% 1825
2025
Q4 		$19.4K Buy
1,000
+900
+900% +$15.4K ﹤0.01% 1668
2025
Q3 		$1.65K Hold
100
– – ﹤0.01% 2370
2025
Q2 		$1.22K Buy
+100
New +$1.1K ﹤0.01% 2343

Other funds holding USAU

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Trust Company's USAU Position: Q2 2026 in Review

Private Trust Company sold out of US Gold Corp (USAU) in Q2 2026, closing a stake of 1,000 shares — an estimated $15.2K sold.

Private Trust Company first reported a position in USAU in Q2 2025 and held it in 4 quarters. The position peaked at $19.4K in Q4 2025. 99 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

  • Private Trust Company reported no remaining US Gold Corp position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 1,000 US Gold Corp shares in Q2 2026, an estimated $15.2K.
  • Private Trust Company first reported a position in US Gold Corp in Q2 2025 and held it in 4 quarters.
  • Private Trust Company's US Gold Corp position peaked at $19.4K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.