Shell Asset Management’s Centerra Gold CGAU Stock Holding History

Shell Asset Management’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
2025 Q3	$33K	Sell	3,080 -9,097	-75%	-$72.6K	﹤0.01%	967
2025 Q2	$88K	Buy	12,177 +300	+3%	+$2.05K	﹤0.01%	1029
2025 Q1	$75K	Hold	11,877	–	–	﹤0.01%	1068
2024 Q4	$68K	Hold	11,877	–	–	﹤0.01%	1126
2024 Q3	$85K	Buy	+11,877	New	+$81.6K	﹤0.01%	1085
2024 Q1	$84K	Sell	12,477 -1,600	-11%	-$8.66K	﹤0.01%	1068
2023 Q4	$84K	Sell	14,077 -3,500	-20%	-$19.2K	﹤0.01%	1101
2023 Q3	$86K	Hold	17,577	–	–	﹤0.01%	1115
2023 Q2	$105K	Sell	17,577 -700	-4%	-$4.44K	﹤0.01%	1107
2023 Q1	$118K	Buy	18,277 +1,000	+6%	+$6.24K	﹤0.01%	1066
2022 Q4	$89K	Sell	17,277 -2,800	-14%	-$13.9K	﹤0.01%	1177
2022 Q3	$89K	Sell	20,077 -4,000	-17%	-$20.8K	﹤0.01%	1265
2022 Q2	$163K	Sell	24,077 -2,100	-8%	-$17.8K	﹤0.01%	1169
2022 Q1	$258K	Hold	26,177	–	–	0.01%	1096
2021 Q4	$202K	Buy	26,177 +4,800	+22%	+$36.5K	﹤0.01%	1205
2021 Q3	$146K	Sell	21,377 -903	-4%	-$6.68K	﹤0.01%	1253
2021 Q2	$169K	Buy	+22,280	New	+$185K	﹤0.01%	1272

Other funds holding CGAU

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shell Asset Management's CGAU Position: Q3 2025 in Review

Shell Asset Management reduced its Centerra Gold (CGAU) stake by 75% in Q3 2025, selling an estimated $72.6K and leaving 3,080 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Shell Asset Management first reported a position in CGAU in Q2 2021 and has held it in 17 quarters since. The position peaked at $258K in Q1 2022. 167 funds tracked by Wall St. Rank hold CGAU as of Q3 2025.

Shell Asset Management held 3,080 shares of Centerra Gold worth $33K as of Q3 2025.
Shell Asset Management sold 9,097 Centerra Gold shares in Q3 2025, an estimated $72.6K.
Centerra Gold made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #967 holding.
Shell Asset Management first reported a position in Centerra Gold in Q2 2021 and has held it in 17 quarters since.
Shell Asset Management's Centerra Gold position peaked at $258K in Q1 2022.
167 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.