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Barrett Asset Management’s SPDR Gold Trust GLD Stock Holding History

Barrett Asset Management’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
2022
Q1 		$1.21M Buy
6,685
+250
+4% +$43.9K 0.05% 101
2021
Q4 		$1.1M Sell
6,435
-189
-3% -$31.7K 0.04% 110
2021
Q3 		$1.09M Sell
6,624
-25
-0.4% -$4.18K 0.05% 105
2021
Q2 		$1.1M Buy
6,649
+1,830
+38% +$311K 0.05% 104
2021
Q1 		$771K Buy
4,819
+34
+0.7% +$5.71K 0.04% 111
2020
Q4 		$853K Sell
4,785
-1,090
-19% -$192K 0.04% 103
2020
Q3 		$1.04M Buy
5,875
+2,315
+65% +$416K 0.06% 89
2020
Q2 		$596K Hold
3,560
– – 0.04% 99
2020
Q1 		$527K Hold
3,560
– – 0.04% 99
2019
Q4 		$509K Buy
3,560
+530
+17% +$74.1K 0.03% 109
2019
Q3 		$421K Buy
3,030
+2,080
+219% +$289K 0.03% 115
2019
Q2 		$127K Hold
950
– – 0.01% 173
2019
Q1 		$116K Hold
950
– – 0.01% 176
2018
Q4 		$115K Hold
950
– – 0.01% 174
2018
Q3 		$107K Hold
950
– – 0.01% 187
2018
Q2 		$113K Hold
950
– – 0.01% 185
2018
Q1 		$120K Sell
950
-3
-0.3% -$378 0.01% 182
2017
Q4 		$118K Hold
953
– – 0.01% 190
2017
Q3 		$116K Buy
953
+175
+22% +$21.3K 0.01% 183
2017
Q2 		$92K Buy
778
+775
+25,833% +$92.8K 0.01% 200
2017
Q1 		$0 Buy
+3
New +$349 ﹤0.01% 375
2013
Q4 		– Sell
-2,245
Closed -$288K – 331
2013
Q3 		$288K Hold
2,245
– – 0.03% 135
2013
Q2 		$267K Buy
+2,245
New +$307K 0.03% 133

Other funds holding GLD

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barrett Asset Management's GLD Position: Q1 2022 in Review

Barrett Asset Management increased its SPDR Gold Trust (GLD) stake by 3.9% in Q1 2022, buying an estimated $43.9K and bringing the position to 6,685 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #101.

Barrett Asset Management first reported a position in GLD in Q2 2013 and has held it in 23 quarters since. 1,881 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

  • Barrett Asset Management held 6,685 shares of SPDR Gold Trust worth $1.21M as of Q1 2022.
  • Barrett Asset Management bought 250 SPDR Gold Trust shares in Q1 2022, an estimated $43.9K.
  • SPDR Gold Trust made up 0.05% of Barrett Asset Management's portfolio in Q1 2022, its #101 holding.
  • Barrett Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 23 quarters since.
  • 1,881 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.