Barclays’s ASA Gold and Precious Metals ASA Stock Holding History

Barclays’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,181	Closed	-$230K	–	4115
2021 Q3	$230K	Hold	12,181	–	–	﹤0.01%	3543
2021 Q2	$263K	Hold	12,181	–	–	﹤0.01%	3429
2021 Q1	$243K	Buy	+12,181	New	+$253K	﹤0.01%	3617
2018 Q1	–	Sell	-46	Closed	-$1K	–	7033
2017 Q4	$1K	Buy	+46	New	+$523	﹤0.01%	6819
2016 Q2	–	Sell	-12	Closed	–	–	6309
2016 Q1	$0	Hold	12	–	–	﹤0.01%	6125
2015 Q4	$0	Buy	+12	New	+$92	﹤0.01%	5970
2013 Q3	–	Sell	-3,000	Closed	-$38K	–	7388
2013 Q2	$38K	Buy	+3,000	New	+$44.6K	﹤0.01%	6489

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Barclays's ASA Position: Q4 2021 in Review

Barclays sold out of ASA Gold and Precious Metals (ASA) in Q4 2021, closing a stake of 12,181 shares — an estimated $230K sold.

Barclays first reported a position in ASA in Q2 2013 and held it in 7 quarters. The position peaked at $263K in Q2 2021. 66 funds tracked by Wall St. Rank hold ASA as of Q4 2021.

Barclays reported no remaining ASA Gold and Precious Metals position as of Q4 2021 after selling out during the quarter.
Barclays sold 12,181 ASA Gold and Precious Metals shares in Q4 2021, an estimated $230K.
Barclays first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 7 quarters.
Barclays's ASA Gold and Precious Metals position peaked at $263K in Q2 2021.
66 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.