Stonebridge Capital Advisors’s Centerra Gold CGAU Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-200	Closed	-$978	–	318
2023 Q3	$978	Hold	200	–	–	﹤0.01%	860
2023 Q2	$1.2K	Hold	200	–	–	﹤0.01%	843
2023 Q1	$1.29K	Hold	200	–	–	﹤0.01%	840
2022 Q4	$1.04K	Hold	200	–	–	﹤0.01%	861
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	871
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	858
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	884
2021 Q4	$2K	Buy	+200	New	+$1.52K	﹤0.01%	852

Other funds holding CGAU

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

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

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stonebridge Capital Advisors's CGAU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Centerra Gold (CGAU) in Q4 2023, closing a stake of 200 shares — an estimated $978 sold.

Stonebridge Capital Advisors first reported a position in CGAU in Q4 2021 and held it in 8 quarters. The position peaked at $2K in Q1 2022. 111 funds tracked by Wall St. Rank hold CGAU as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Centerra Gold position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Centerra Gold shares in Q4 2023, an estimated $978.
Stonebridge Capital Advisors first reported a position in Centerra Gold in Q4 2021 and held it in 8 quarters.
Stonebridge Capital Advisors's Centerra Gold position peaked at $2K in Q1 2022.
111 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.