Bennicas & Associates’s ASA Gold and Precious Metals ASA Stock Holding History

Bennicas & Associates’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
2022 Q4	$565K	Sell	39,505 -1,975	-5%	-$26.7K	0.33%	68
2022 Q3	$520K	Hold	41,480	–	–	0.33%	68
2022 Q2	$609K	Hold	41,480	–	–	0.36%	66
2022 Q1	$930K	Hold	41,480	–	–	0.47%	63
2021 Q4	$875K	Hold	41,480	–	–	0.46%	67
2021 Q3	$784K	Sell	41,480 -900	-2%	-$18.6K	0.44%	68
2021 Q2	$914K	Hold	42,380	–	–	0.5%	63
2021 Q1	$845K	Sell	42,380 -1,000	-2%	-$20.8K	0.49%	63
2020 Q4	$949K	Sell	43,380 -900	-2%	-$18.9K	0.55%	60
2020 Q3	$942K	Hold	44,280	–	–	0.59%	55
2020 Q2	$776K	Hold	44,280	–	–	0.58%	48
2020 Q1	$457K	Sell	44,280 -2,600	-6%	-$33.2K	0.4%	56
2019 Q4	$639K	Sell	46,880 -1,200	-2%	-$14.9K	0.46%	57
2019 Q3	$578K	Hold	48,080	–	–	0.45%	57
2019 Q2	$550K	Sell	48,080 -975	-2%	-$9.79K	0.46%	58
2019 Q1	$503K	Sell	49,055 -500	-1%	-$5.01K	0.44%	60
2018 Q4	$469K	Sell	49,555 -14,025	-22%	-$126K	0.43%	64
2018 Q3	$564K	Hold	63,580	–	–	0.49%	63
2018 Q2	$649K	Sell	63,580 -2,300	-3%	-$24.2K	0.58%	61
2018 Q1	$686K	Sell	65,880 -750	-1%	-$8.2K	0.61%	57
2017 Q4	$754K	Sell	66,630 -14,800	-18%	-$168K	0.66%	54
2017 Q3	$967K	Sell	81,430 -7,550	-8%	-$90K	0.82%	48
2017 Q2	$1.04M	Hold	88,980	–	–	0.93%	43
2017 Q1	$1.07M	Sell	88,980 -4,600	-5%	-$56.6K	0.96%	41
2016 Q4	$1.03M	Hold	93,580	–	–	0.93%	42
2016 Q3	$1.39M	Sell	93,580 -2,100	-2%	-$32.4K	1.26%	28
2016 Q2	$1.41M	Sell	95,680 -3,600	-4%	-$45.2K	1.27%	27
2016 Q1	$1.02M	Sell	99,280 -4,000	-4%	-$35.2K	0.97%	38
2015 Q4	$741K	Sell	103,280 -9,200	-8%	-$70.7K	0.72%	49
2015 Q3	$880K	Sell	112,480 -3,250	-3%	-$26.6K	0.82%	53
2015 Q2	$1.12M	Buy	115,730 +677	+0.6%	+$7.13K	0.92%	43
2015 Q1	$1.16M	Buy	115,053 +4,550	+4%	+$50.5K	0.97%	44
2014 Q4	$1.12M	Sell	110,503 -25,347	-19%	-$278K	0.89%	43
2014 Q3	$1.6M	Sell	135,850 -1,250	-0.9%	-$17.5K	1.31%	31
2014 Q2	$2.01M	Sell	137,100 -2,000	-1%	-$27.3K	1.57%	19
2014 Q1	$1.86M	Sell	139,100 -10,600	-7%	-$145K	1.49%	23
2013 Q4	$1.83M	Sell	149,700 -13,600	-8%	-$175K	1.4%	27
2013 Q3	$2.16M	Sell	163,300 -2,000	-1%	-$27.2K	1.56%	21
2013 Q2	$2.1M	Buy	+165,300	New	+$2.46M	1.45%	27

Other funds holding ASA

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

COLIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

UCI

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

TPWM

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

PGFC

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bennicas & Associates's ASA Position: Q4 2022 in Review

Bennicas & Associates reduced its ASA Gold and Precious Metals (ASA) stake by 4.8% in Q4 2022, selling an estimated $26.7K and leaving 39,505 shares worth $565K. The position accounts for 0.33% of the portfolio, ranked #68.

Bennicas & Associates first reported a position in ASA in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.16M in Q3 2013. 64 funds tracked by Wall St. Rank hold ASA as of Q4 2022.

Bennicas & Associates held 39,505 shares of ASA Gold and Precious Metals worth $565K as of Q4 2022.
Bennicas & Associates sold 1,975 ASA Gold and Precious Metals shares in Q4 2022, an estimated $26.7K.
ASA Gold and Precious Metals made up 0.33% of Bennicas & Associates's portfolio in Q4 2022, its #68 holding.
Bennicas & Associates first reported a position in ASA Gold and Precious Metals in Q2 2013 and has held it in 39 quarters since.
Bennicas & Associates's ASA Gold and Precious Metals position peaked at $2.16M in Q3 2013.
64 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.