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Argent Trust Co’s SPDR Gold Trust GLD Stock Holding History

Argent Trust Co’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.11M Buy
14,199
+223
+2% +$99.9K 0.21% 114
2025
Q4 		$5.54M Buy
13,976
+210
+2% +$80.2K 0.19% 117
2025
Q3 		$4.89M Buy
13,766
+526
+4% +$168K 0.17% 126
2025
Q2 		$4.04M Buy
13,240
+444
+3% +$134K 0.15% 138
2025
Q1 		$3.69M Sell
12,796
-164
-1% -$43.4K 0.15% 135
2024
Q4 		$3.14M Buy
12,960
+1,288
+11% +$317K 0.13% 150
2024
Q3 		$2.84M Buy
11,672
+133
+1% +$30.5K 0.12% 169
2024
Q2 		$2.48M Buy
11,539
+436
+4% +$94.3K 0.11% 172
2024
Q1 		$2.28M Sell
11,103
-85
-0.8% -$16.3K 0.1% 186
2023
Q4 		$2.14M Sell
11,188
-69
-0.6% -$12.6K 0.11% 176
2023
Q3 		$1.93M Buy
11,257
+3,663
+48% +$655K 0.11% 175
2023
Q2 		$1.35M Buy
7,594
+1,233
+19% +$227K 0.07% 226
2023
Q1 		$1.17M Hold
6,361
– – 0.07% 218
2022
Q4 		$1.08M Sell
6,361
-100
-2% -$16.1K 0.07% 232
2022
Q3 		$999K Hold
6,461
– – 0.07% 233
2022
Q2 		$1.09M Buy
6,461
+1,252
+24% +$219K 0.07% 219
2022
Q1 		$941K Hold
5,209
– – 0.06% 259
2021
Q4 		$891K Sell
5,209
-164
-3% -$27.5K 0.05% 274
2021
Q3 		$882K Buy
5,373
+174
+3% +$29.1K 0.06% 261
2021
Q2 		$861K Sell
5,199
-34
-0.6% -$5.78K 0.06% 263
2021
Q1 		$838K Sell
5,233
-97
-2% -$16.3K 0.06% 253
2020
Q4 		$951K Buy
5,330
+406
+8% +$71.5K 0.07% 226
2020
Q3 		$872K Sell
4,924
-237
-5% -$42.6K 0.08% 218
2020
Q2 		$864K Sell
5,161
-867
-14% -$140K 0.08% 217
2020
Q1 		$892K Buy
6,028
+2,591
+75% +$386K 0.1% 186
2019
Q4 		$491K Sell
3,437
-104
-3% -$14.5K 0.04% 300
2019
Q3 		$492K Sell
3,541
-517
-13% -$71.9K 0.05% 300
2019
Q2 		$540K Sell
4,058
-641
-14% -$79.2K 0.05% 279
2019
Q1 		$574K Sell
4,699
-276
-6% -$34K 0.06% 263
2018
Q4 		$603K Buy
4,975
+263
+6% +$30.6K 0.07% 243
2018
Q3 		$518K Sell
4,712
-142
-3% -$16.3K 0.06% 260
2018
Q2 		$575K Buy
4,854
+2,860
+143% +$354K 0.07% 237
2018
Q1 		$251K Buy
1,994
+276
+16% +$34.8K 0.07% 250
2017
Q4 		$212K Hold
1,718
– – 0.08% 241
2017
Q3 		$209K Hold
1,718
– – 0.08% 247
2017
Q2 		$203K Hold
1,718
– – 0.08% 244
2017
Q1 		$204K Sell
1,718
-115
-6% -$13.4K 0.08% 242
2016
Q4 		$201K Sell
1,833
-202
-10% -$23.4K 0.09% 241
2016
Q3 		$256K Hold
2,035
– – 0.11% 220
2016
Q2 		$257K Buy
2,035
+189
+10% +$22.7K 0.11% 214
2016
Q1 		$217K Buy
+1,846
New +$209K 0.11% 221
2015
Q3 		– Sell
-1,846
Closed -$207K – 234
2015
Q2 		$207K Buy
+1,846
New +$211K 0.1% 234

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argent Trust Co's GLD Position: Q1 2026 in Review

Argent Trust Co increased its SPDR Gold Trust (GLD) stake by 1.6% in Q1 2026, buying an estimated $99.9K and bringing the position to 14,199 shares worth $6.11M. The position accounts for 0.21% of the portfolio, ranked #114.

Argent Trust Co first reported a position in GLD in Q2 2015 and has held it in 42 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Argent Trust Co held 14,199 shares of SPDR Gold Trust worth $6.11M as of Q1 2026.
  • Argent Trust Co bought 223 SPDR Gold Trust shares in Q1 2026, an estimated $99.9K.
  • SPDR Gold Trust made up 0.21% of Argent Trust Co's portfolio in Q1 2026, its #114 holding.
  • Argent Trust Co first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 42 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.