US Bancorp’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,206
| Closed | -$124K | – | 4211 |
|
|
2023
Q1 | $124K | Hold |
21,206
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q4 | $118K | Sell |
21,206
-916
| -4% | -$4.63K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $101K | Sell |
22,122
-55
| -0.2% | -$255 | ﹤0.01% | 2191 |
|
|
2022
Q2 | $103K | Buy |
22,177
+137
| +0.6% | +$743 | ﹤0.01% | 2230 |
|
|
2022
Q1 | $123K | Sell |
22,040
-2,169
| -9% | -$10.2K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $102K | Sell |
24,209
-8,227
| -25% | -$34.1K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $129K | Sell |
32,436
-2,115
| -6% | -$8.96K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $146K | Sell |
34,551
-5,969
| -15% | -$28.9K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $176K | Sell |
40,520
-29,570
| -42% | -$141K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $399K | Buy |
70,090
+1,160
| +2% | +$6.53K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $391K | Sell |
68,930
-36,402
| -35% | -$218K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $575K | Buy |
105,332
+19,043
| +22% | +$91K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $238K | Buy |
86,289
+73,591
| +580% | +$278K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $50K | Sell |
12,698
-740
| -6% | -$2.6K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $43K | Buy |
13,438
+1,845
| +16% | +$5.89K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $29K | Sell |
11,593
-2,954
| -20% | -$6.5K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $38K | Sell |
14,547
-827
| -5% | -$2.14K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $37K | Sell |
15,374
-784
| -5% | -$1.83K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $41K | Sell |
16,158
-6,467
| -29% | -$18K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $65K | Buy |
22,625
+669
| +3% | +$1.95K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $61K | Sell |
21,956
-1,900
| -8% | -$5.87K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $74K | Buy |
23,856
+1,994
| +9% | +$5.32K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $58K | Sell |
21,862
-2,666
| -11% | -$7.09K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $60K | Buy |
24,528
+5,006
| +26% | +$13.5K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $53K | Sell |
19,522
-261
| -1% | -$789 | ﹤0.01% | 2463 |
|
|
2016
Q4 | $56K | Sell |
19,783
-2,416
| -11% | -$7.89K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $95K | Buy |
22,199
+4,400
| +25% | +$22.7K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $93K | Sell |
17,799
-44,300
| -71% | -$199K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $189K | Buy |
62,099
+4,700
| +8% | +$11.5K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $107K | Sell |
57,399
-88,180
| -61% | -$184K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $248K | Sell |
145,579
-11,512
| -7% | -$23.5K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $472K | Buy |
157,091
+39,999
| +34% | +$146K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $420K | Buy |
117,092
+201
| +0.2% | +$814 | ﹤0.01% | 1434 |
|
|
2014
Q4 | $470K | Sell |
116,891
-112,064
| -49% | -$507K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $1.37M | Buy |
228,955
+30,211
| +15% | +$241K | 0.01% | 839 |
|
|
2014
Q2 | $1.63M | Sell |
198,744
-275
| -0.1% | -$2.16K | 0.01% | 778 |
|
|
2014
Q1 | $1.75M | Buy |
199,019
+5,333
| +3% | +$51.6K | 0.01% | 740 |
|
|
2013
Q4 | $1.67M | Buy |
193,686
+28,060
| +17% | +$259K | 0.01% | 721 |
|
|
2013
Q3 | $1.72M | Buy |
165,626
+500
| +0.3% | +$5.27K | 0.01% | 686 |
|
|
2013
Q2 | $1.57M | Buy |
+165,126
| New | +$1.93M | 0.01% | 690 |
|
Other funds holding AUY
US Bancorp's AUY Position: Q2 2023 in Review
US Bancorp sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 21,206 shares — an estimated $124K sold.
US Bancorp first reported a position in AUY in Q2 2013 and held it in 40 quarters. The position peaked at $1.75M in Q1 2014. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- US Bancorp reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 21,206 Yamana Gold, Inc. shares in Q2 2023, an estimated $124K.
- US Bancorp first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 40 quarters.
- US Bancorp's Yamana Gold, Inc. position peaked at $1.75M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.