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

Argent Trust Company’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
2015
Q1 		– Sell
-1,922
Closed -$219K – 152
2014
Q4 		$219K Buy
1,922
+26
+1% +$3K 0.09% 141
2014
Q3 		$221K Buy
1,896
+233
+14% +$28.7K 0.09% 145
2014
Q2 		$213K Buy
+1,663
New +$207K 0.08% 158

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust Company's GLD Position: Q1 2015 in Review

Argent Trust Company sold out of SPDR Gold Trust (GLD) in Q1 2015, closing a stake of 1,922 shares — an estimated $219K sold.

Argent Trust Company first reported a position in GLD in Q2 2014 and held it in 3 quarters. The position peaked at $221K in Q3 2014. 775 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

  • Argent Trust Company reported no remaining SPDR Gold Trust position as of Q1 2015 after selling out during the quarter.
  • Argent Trust Company sold 1,922 SPDR Gold Trust shares in Q1 2015, an estimated $219K.
  • Argent Trust Company first reported a position in SPDR Gold Trust in Q2 2014 and held it in 3 quarters.
  • Argent Trust Company's SPDR Gold Trust position peaked at $221K in Q3 2014.
  • 775 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

Based on Argent Trust Company's 13F filing for Q1 2015, filed 7 May 2015.