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Bar Harbor Trust Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bar Harbor Trust Services’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,350
Closed -$215K – 83
2017
Q3 		$215K Sell
17,350
-10,250
-37% -$127K 0.11% 71
2017
Q2 		$332K Buy
+27,600
New +$337K 0.17% 61
2016
Q4 		– Sell
-46,480
Closed -$596K – 88
2016
Q3 		$596K Sell
46,480
-3,930
-8% -$51.1K 0.32% 44
2016
Q2 		$650K Buy
+50,410
New +$619K 0.32% 44

Other funds holding SGOL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Bar Harbor Trust Services's SGOL Position: Q4 2017 in Review

Bar Harbor Trust Services sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2017, closing a stake of 17,350 shares — an estimated $215K sold.

Bar Harbor Trust Services first reported a position in SGOL in Q2 2016 and held it in 4 quarters. The position peaked at $650K in Q2 2016. 100 funds tracked by Wall St. Rank hold SGOL as of Q4 2017.

  • Bar Harbor Trust Services reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2017 after selling out during the quarter.
  • Bar Harbor Trust Services sold 17,350 abrdn Physical Gold Shares ETF shares in Q4 2017, an estimated $215K.
  • Bar Harbor Trust Services first reported a position in abrdn Physical Gold Shares ETF in Q2 2016 and held it in 4 quarters.
  • Bar Harbor Trust Services's abrdn Physical Gold Shares ETF position peaked at $650K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2017.

Based on Bar Harbor Trust Services's 13F filing for Q4 2017, filed 12 Feb 2018.