Baker Ellis Asset Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Baker Ellis Asset Management’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$284K	–	189
2020 Q4	$284K	Hold	15,000	–	–	0.07%	147
2020 Q3	$282K	Sell	15,000 -4,500	-23%	-$85.8K	0.08%	135
2020 Q2	$347K	Buy	+19,500	New	+$334K	0.1%	121

Other funds holding AAAU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

RCM

Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MWM

Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Baker Ellis Asset Management's AAAU Position: Q1 2021 in Review

Baker Ellis Asset Management sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2021, closing a stake of 15,000 shares — an estimated $284K sold.

Baker Ellis Asset Management first reported a position in AAAU in Q2 2020 and held it in 3 quarters. The position peaked at $347K in Q2 2020. 35 funds tracked by Wall St. Rank hold AAAU as of Q1 2021.

Baker Ellis Asset Management reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 15,000 Goldman Sachs Physical Gold ETF Shares shares in Q1 2021, an estimated $284K.
Baker Ellis Asset Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2020 and held it in 3 quarters.
Baker Ellis Asset Management's Goldman Sachs Physical Gold ETF Shares position peaked at $347K in Q2 2020.
35 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2021.

Based on Baker Ellis Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.