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Churchill Management’s SPDR Gold Trust GLD Stock Holding History

Churchill 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
2020
Q4 		– Sell
-26,835
Closed -$4.75M – 137
2020
Q3 		$4.75M Sell
26,835
-2,867
-10% -$515K 0.12% 91
2020
Q2 		$4.97M Buy
+29,702
New +$4.79M 0.15% 79

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

Churchill Management's GLD Position: Q4 2020 in Review

Churchill Management sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 26,835 shares — an estimated $4.75M sold.

Churchill Management first reported a position in GLD in Q2 2020 and held it in 2 quarters. The position peaked at $4.97M in Q2 2020. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Churchill Management reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
  • Churchill Management sold 26,835 SPDR Gold Trust shares in Q4 2020, an estimated $4.75M.
  • Churchill Management first reported a position in SPDR Gold Trust in Q2 2020 and held it in 2 quarters.
  • Churchill Management's SPDR Gold Trust position peaked at $4.97M in Q2 2020.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Churchill Management's 13F filing for Q4 2020, filed 13 Jan 2021.