Chevy Chase Trust’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Chevy Chase Trust’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,235	Closed	-$1.18M	–	625
2023 Q2	$1.18M	Hold	64,235	–	–	﹤0.01%	554
2023 Q1	$1.21M	Hold	64,235	–	–	﹤0.01%	556
2022 Q4	$1.12M	Hold	64,235	–	–	﹤0.01%	577
2022 Q3	$1.02M	Hold	64,235	–	–	﹤0.01%	563
2022 Q2	$1.11M	Hold	64,235	–	–	﹤0.01%	561
2022 Q1	$1.19M	Hold	64,235	–	–	﹤0.01%	566
2021 Q4	$1.13M	Hold	64,235	–	–	﹤0.01%	582
2021 Q3	$1.08M	Sell	64,235 -176	-0.3%	-$3.02K	﹤0.01%	574
2021 Q2	$1.09M	Hold	64,411	–	–	﹤0.01%	572
2021 Q1	$1.06M	Buy	64,411 +511	+0.8%	+$8.8K	﹤0.01%	571
2020 Q4	$1.17M	Buy	+63,900	New	+$1.15M	﹤0.01%	566

Other funds holding SGOL

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Chevy Chase Trust's SGOL Position: Q3 2023 in Review

Chevy Chase Trust sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2023, closing a stake of 64,235 shares — an estimated $1.18M sold.

Chevy Chase Trust first reported a position in SGOL in Q4 2020 and held it in 11 quarters. The position peaked at $1.21M in Q1 2023. 262 funds tracked by Wall St. Rank hold SGOL as of Q3 2023.

Chevy Chase Trust reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2023 after selling out during the quarter.
Chevy Chase Trust sold 64,235 abrdn Physical Gold Shares ETF shares in Q3 2023, an estimated $1.18M.
Chevy Chase Trust first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and held it in 11 quarters.
Chevy Chase Trust's abrdn Physical Gold Shares ETF position peaked at $1.21M in Q1 2023.
262 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2023.

Based on Chevy Chase Trust's 13F filing for Q3 2023, filed 23 Oct 2023.