Barclays

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return