Capital One National Association’s SPDR Gold Trust GLD Stock Holding History

Capital One National Association’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 Q4	$1.42M	Buy	+9,966	New	+$1.39M	0.19%	99
2013 Q4	–	Sell	-1,581	Closed	-$203K	–	563
2013 Q3	$203K	Sell	1,581 -1,181	-43%	-$152K	0.02%	504
2013 Q2	$329K	Buy	+2,762	New	+$378K	0.04%	367

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital One National Association's GLD Position: Q4 2019 in Review

Capital One National Association opened a new position in SPDR Gold Trust (GLD) in Q4 2019: 9,966 shares worth $1.42M. The stake represents 0.19% of the portfolio and ranks #99 among its holdings. This is a return to the name: Capital One National Association previously reported a position in GLD as recently as Q3 2013.

Capital One National Association first reported a position in GLD in Q2 2013 and has held it in 3 quarters since. 1,279 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

Capital One National Association held 9,966 shares of SPDR Gold Trust worth $1.42M as of Q4 2019.
SPDR Gold Trust was a new Capital One National Association position in Q4 2019.
SPDR Gold Trust made up 0.19% of Capital One National Association's portfolio in Q4 2019, its #99 holding.
Capital One National Association first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 3 quarters since.
1,279 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.