Bragg Financial Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Bragg Financial Advisors’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 Q2	–	Sell	-19,000	Closed	-$426K	–	297
2022 Q1	$426K	Hold	19,000	–	–	0.02%	255
2021 Q4	$359K	Hold	19,000	–	–	0.02%	256
2021 Q3	$359K	Hold	19,000	–	–	0.02%	256
2021 Q2	$410K	Hold	19,000	–	–	0.03%	240
2021 Q1	$379K	Hold	19,000	–	–	0.03%	236
2020 Q4	$416K	Hold	19,000	–	–	0.04%	212
2020 Q3	$404K	Hold	19,000	–	–	0.04%	200
2020 Q2	$333K	Hold	19,000	–	–	0.04%	216
2020 Q1	$196K	Buy	+19,000	New	+$243K	0.03%	246

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RJA

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Bragg Financial Advisors's ASA Position: Q2 2022 in Review

Bragg Financial Advisors sold out of ASA Gold and Precious Metals (ASA) in Q2 2022, closing a stake of 19,000 shares — an estimated $426K sold.

Bragg Financial Advisors first reported a position in ASA in Q1 2020 and held it in 9 quarters. The position peaked at $426K in Q1 2022. 61 funds tracked by Wall St. Rank hold ASA as of Q2 2022.

Bragg Financial Advisors reported no remaining ASA Gold and Precious Metals position as of Q2 2022 after selling out during the quarter.
Bragg Financial Advisors sold 19,000 ASA Gold and Precious Metals shares in Q2 2022, an estimated $426K.
Bragg Financial Advisors first reported a position in ASA Gold and Precious Metals in Q1 2020 and held it in 9 quarters.
Bragg Financial Advisors's ASA Gold and Precious Metals position peaked at $426K in Q1 2022.
61 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2022.

Based on Bragg Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.