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BB&T Securities’s SPDR Gold Trust GLD Stock Holding History

BB&T Securities’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
2019
Q3 		$9.45M Buy
68,062
+22,682
+50% +$3.15M 0.09% 280
2019
Q2 		$6.04M Buy
45,380
+1,935
+4% +$239K 0.06% 357
2019
Q1 		$5.3M Buy
43,445
+8,961
+26% +$1.1M 0.05% 373
2018
Q4 		$4.18M Buy
34,484
+990
+3% +$115K 0.05% 388
2018
Q3 		$3.78M Buy
33,494
+1,365
+4% +$157K 0.04% 455
2018
Q2 		$3.81M Buy
32,129
+465
+1% +$57.6K 0.04% 436
2018
Q1 		$3.98M Buy
31,664
+3,868
+14% +$488K 0.05% 424
2017
Q4 		$3.44M Sell
27,796
-6,902
-20% -$837K 0.04% 412
2017
Q3 		$4.22M Sell
34,698
-7,082
-17% -$861K 0.06% 366
2017
Q2 		$4.93M Buy
41,780
+5,463
+15% +$654K 0.07% 329
2017
Q1 		$4.31M Sell
36,317
-13,595
-27% -$1.58M 0.06% 328
2016
Q4 		$6.17M Sell
49,912
-50
-0.1% -$5.8K 0.09% 254
2016
Q3 		$6.28M Buy
49,962
+27,580
+123% +$3.51M 0.09% 244
2016
Q2 		$2.83M Buy
22,382
+9,026
+68% +$1.09M 0.04% 359
2016
Q1 		$1.57M Buy
13,356
+5,527
+71% +$626K 0.03% 465
2015
Q4 		$794K Buy
7,829
+42
+0.5% +$4.44K 0.02% 588
2015
Q3 		$832K Sell
7,787
-3,800
-33% -$410K 0.02% 555
2015
Q2 		$1.3M Sell
11,587
-1,593
-12% -$182K 0.03% 463
2015
Q1 		$1.5M Buy
13,180
+2,071
+19% +$242K 0.03% 408
2014
Q4 		$1.26M Sell
11,109
-8,842
-44% -$1.02M 0.03% 445
2014
Q3 		$2.32M Sell
19,951
-351
-2% -$43.3K 0.05% 279
2014
Q2 		$2.6M Buy
20,302
+12,745
+169% +$1.58M 0.06% 260
2014
Q1 		$934K Buy
7,557
+642
+9% +$80K 0.02% 427
2013
Q4 		$803K Buy
6,915
+235
+4% +$28.9K 0.02% 434
2013
Q3 		$856K Sell
6,680
-10,983
-62% -$1.41M 0.03% 388
2013
Q2 		$2.1M Buy
+17,663
New +$2.42M 0.07% 201

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's GLD Position: Q3 2019 in Review

BB&T Securities increased its SPDR Gold Trust (GLD) stake by 50% in Q3 2019, buying an estimated $3.15M and bringing the position to 68,062 shares worth $9.45M. The position accounts for 0.09% of the portfolio, ranked #280.

BB&T Securities first reported a position in GLD in Q2 2013 and has held it in 26 quarters since. 1,153 funds tracked by Wall St. Rank hold GLD as of Q3 2019.

  • BB&T Securities held 68,062 shares of SPDR Gold Trust worth $9.45M as of Q3 2019.
  • BB&T Securities bought 22,682 SPDR Gold Trust shares in Q3 2019, an estimated $3.15M.
  • SPDR Gold Trust made up 0.09% of BB&T Securities's portfolio in Q3 2019, its #280 holding.
  • BB&T Securities first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 26 quarters since.
  • 1,153 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.