US Bancorp
NGD

US Bancorp’s New Gold Inc NGD Stock Holding History

US Bancorp’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-700
Closed -$5.03K – 4155
2025
Q3 		$5.03K Hold
700
– – ﹤0.01% 3533
2025
Q2 		$3.46K Hold
700
– – ﹤0.01% 3741
2025
Q1 		$2.6K Hold
700
– – ﹤0.01% 3822
2024
Q4 		$1.74K Buy
+700
New +$1.93K ﹤0.01% 3881
2023
Q4 		– Sell
-500
Closed -$455 – 4090
2023
Q3 		$455 Buy
+500
New +$532 ﹤0.01% 3860
2022
Q2 		– Sell
-4,723
Closed -$9K – 4163
2022
Q1 		$9K Buy
+4,723
New +$8.12K ﹤0.01% 3416
2021
Q1 		– Sell
-509
Closed -$1K – 3937
2020
Q4 		$1K Buy
+509
New +$1.03K ﹤0.01% 3685
2017
Q3 		– Sell
-1,000
Closed -$3K – 3616
2017
Q2 		$3K Hold
1,000
– – ﹤0.01% 3333
2017
Q1 		$3K Hold
1,000
– – ﹤0.01% 3341
2016
Q4 		$4K Hold
1,000
– – ﹤0.01% 3247
2016
Q3 		$4K Sell
1,000
-18,910
-95% -$94.3K ﹤0.01% 3206
2016
Q2 		$87K Buy
19,910
+18,910
+1,891% +$79.8K ﹤0.01% 2121
2016
Q1 		$4K Sell
1,000
-1,800
-64% -$5.36K ﹤0.01% 3225
2015
Q4 		$6K Hold
2,800
– – ﹤0.01% 3183
2015
Q3 		$6K Hold
2,800
– – ﹤0.01% 3209
2015
Q2 		$8K Sell
2,800
-305
-10% -$998 ﹤0.01% 3193
2015
Q1 		$11K Hold
3,105
– – ﹤0.01% 3108
2014
Q4 		$13K Hold
3,105
– – ﹤0.01% 3033
2014
Q3 		$16K Sell
3,105
-1,389
-31% -$8.53K ﹤0.01% 2920
2014
Q2 		$29K Buy
4,494
+1,074
+31% +$5.79K ﹤0.01% 2713
2014
Q1 		$17K Buy
3,420
+620
+22% +$3.58K ﹤0.01% 2894
2013
Q4 		$15K Hold
2,800
– – ﹤0.01% 2868
2013
Q3 		$17K Hold
2,800
– – ﹤0.01% 2730
2013
Q2 		$18K Buy
+2,800
New +$20K ﹤0.01% 2694

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

US Bancorp's NGD Position: Q4 2025 in Review

US Bancorp sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 700 shares — an estimated $5.03K sold.

US Bancorp first reported a position in NGD in Q2 2013 and held it in 24 quarters. The position peaked at $87K in Q2 2016. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • US Bancorp reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 700 New Gold Inc shares in Q4 2025, an estimated $5.03K.
  • US Bancorp first reported a position in New Gold Inc in Q2 2013 and held it in 24 quarters.
  • US Bancorp's New Gold Inc position peaked at $87K in Q2 2016.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.