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GLD icon

Beacon Trust’s SPDR Gold Trust GLD Stock Holding History

Beacon Trust’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
2017
Q1 		$2.76M Buy
23,158
+683
+3% +$79.4K 0.43% 79
2016
Q4 		$2.46M Buy
22,475
+105
+0.5% +$12.2K 0.41% 81
2016
Q3 		$2.81M Buy
22,370
+13,999
+167% +$1.78M 0.47% 78
2016
Q2 		$1.06M Sell
8,371
-495
-6% -$59.6K 0.18% 103
2016
Q1 		$1.04M Sell
8,866
-99
-1% -$11.2K 0.18% 99
2015
Q4 		$910K Buy
8,965
+749
+9% +$79.2K 0.16% 101
2015
Q3 		$878K Sell
8,216
-121
-1% -$13K 0.15% 105
2015
Q2 		$937K Sell
8,337
-1,018
-11% -$117K 0.15% 103
2015
Q1 		$1.06M Sell
9,355
-1
-0% -$117 0.16% 104
2014
Q4 		$1.06M Sell
9,356
-270
-3% -$31.2K 0.16% 105
2014
Q3 		$1.12M Sell
9,626
-103
-1% -$12.7K 0.18% 101
2014
Q2 		$1.25M Sell
9,729
-270
-3% -$33.5K 0.21% 101
2014
Q1 		$1.24M Sell
9,999
-55
-0.5% -$6.86K 0.21% 101
2013
Q4 		$1.17M Sell
10,054
-24,998
-71% -$3.07M 0.2% 98
2013
Q3 		$4.49M Sell
35,052
-403
-1% -$51.7K 0.83% 52
2013
Q2 		$4.22M Buy
+35,455
New +$4.86M 0.8% 50

Other funds holding GLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Beacon Trust's GLD Position: Q1 2017 in Review

Beacon Trust increased its SPDR Gold Trust (GLD) stake by 3% in Q1 2017, buying an estimated $79.4K and bringing the position to 23,158 shares worth $2.76M. The position accounts for 0.43% of the portfolio, ranked #79.

Beacon Trust first reported a position in GLD in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.49M in Q3 2013. 913 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

  • Beacon Trust held 23,158 shares of SPDR Gold Trust worth $2.76M as of Q1 2017.
  • Beacon Trust bought 683 SPDR Gold Trust shares in Q1 2017, an estimated $79.4K.
  • SPDR Gold Trust made up 0.43% of Beacon Trust's portfolio in Q1 2017, its #79 holding.
  • Beacon Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's SPDR Gold Trust position peaked at $4.49M in Q3 2013.
  • 913 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.