US Bancorp’s Centerra Gold CGAU Stock Holding History

US Bancorp’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
2026 Q2	$4.7K	Hold	296	–	–	﹤0.01%	3674
2026 Q1	$5.27K	Hold	296	–	–	﹤0.01%	3553
2025 Q4	$4.25K	Hold	296	–	–	﹤0.01%	3592
2025 Q3	$3.18K	Hold	296	–	–	﹤0.01%	3667
2025 Q2	$2.13K	Hold	296	–	–	﹤0.01%	3859
2025 Q1	$1.88K	Hold	296	–	–	﹤0.01%	3892
2024 Q4	$1.68K	Hold	296	–	–	﹤0.01%	3886
2024 Q3	$2.12K	Hold	296	–	–	﹤0.01%	3771
2024 Q2	$1.99K	Hold	296	–	–	﹤0.01%	3720
2024 Q1	$1.75K	Sell	296 -2,927	-91%	-$15.9K	﹤0.01%	3746
2023 Q4	$19.2K	Buy	3,223 +2,927	+989%	+$16K	﹤0.01%	3076
2023 Q3	$1.45K	Hold	296	–	–	﹤0.01%	3713
2023 Q2	$1.78K	Hold	296	–	–	﹤0.01%	3710
2023 Q1	$1.92K	Hold	296	–	–	﹤0.01%	3767
2022 Q4	$1.53K	Hold	296	–	–	﹤0.01%	3846
2022 Q3	$1K	Hold	296	–	–	﹤0.01%	3924
2022 Q2	$2K	Hold	296	–	–	﹤0.01%	3803
2022 Q1	$3K	Hold	296	–	–	﹤0.01%	3723
2021 Q4	$2K	Hold	296	–	–	﹤0.01%	3869
2021 Q3	$2K	Hold	296	–	–	﹤0.01%	3861
2021 Q2	$2K	Buy	+296	New	+$2.46K	﹤0.01%	3804

Other funds holding CGAU

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

US Bancorp's CGAU Position: Q2 2026 in Review

US Bancorp held its Centerra Gold (CGAU) position steady in Q2 2026 at 296 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

US Bancorp first reported a position in CGAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.2K in Q4 2023. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

US Bancorp held 296 shares of Centerra Gold worth $4.7K as of Q2 2026.
US Bancorp left its Centerra Gold share count unchanged in Q2 2026.
Centerra Gold made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3674 holding.
US Bancorp first reported a position in Centerra Gold in Q2 2021 and has held it in 21 quarters since.
US Bancorp's Centerra Gold position peaked at $19.2K in Q4 2023.
218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.