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Centre Asset Management’s SPDR Gold Trust GLD Stock Holding History

Centre Asset Management’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
2022
Q3 		– Sell
-2,917
Closed -$1.65M – 78
2022
Q2 		$1.65M Buy
2,917
+930
+47% +$162K 0.44% 50
2022
Q1 		$2.58M Buy
+1,987
New +$349K 0.81% 40

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Centre Asset Management's GLD Position: Q1 2016 in Review

Centre Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2016, closing a stake of 24,440 shares — an estimated $2.48M sold.

Centre Asset Management first reported a position in GLD in Q1 2014 and held it in 8 quarters. The position peaked at $5.56M in Q1 2014. 844 funds tracked by Wall St. Rank hold GLD as of Q1 2016.

  • Centre Asset Management reported no remaining SPDR Gold Trust position as of Q1 2016 after selling out during the quarter.
  • Centre Asset Management sold 24,440 SPDR Gold Trust shares in Q1 2016, an estimated $2.48M.
  • Centre Asset Management first reported a position in SPDR Gold Trust in Q1 2014 and held it in 8 quarters.
  • Centre Asset Management's SPDR Gold Trust position peaked at $5.56M in Q1 2014.
  • 844 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2016.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.