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Berry Group’s SPDR Gold Trust GLD Stock Holding History

Berry Group’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
2020
Q4 		$306K Sell
1,714
-216
-11% -$38K 0.14% 101
2020
Q3 		$342K Buy
+1,930
New +$347K 0.18% 83
2020
Q1 		– Sell
-1,856
Closed -$265K – 109
2019
Q4 		$265K Buy
+1,856
New +$259K 0.14% 101

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Berry Group's GLD Position: Q4 2020 in Review

Berry Group reduced its SPDR Gold Trust (GLD) stake by 11% in Q4 2020, selling an estimated $38K and leaving 1,714 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #101.

Berry Group first reported a position in GLD in Q4 2019 and has held it in 3 quarters since. The position peaked at $342K in Q3 2020. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Berry Group held 1,714 shares of SPDR Gold Trust worth $306K as of Q4 2020.
  • Berry Group sold 216 SPDR Gold Trust shares in Q4 2020, an estimated $38K.
  • SPDR Gold Trust made up 0.14% of Berry Group's portfolio in Q4 2020, its #101 holding.
  • Berry Group first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 3 quarters since.
  • Berry Group's SPDR Gold Trust position peaked at $342K in Q3 2020.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.