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Citizens Business Bank’s SPDR Gold Trust GLD Stock Holding History

Citizens Business Bank’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
2016
Q4 		– Sell
-1,680
Closed -$211K – 272
2016
Q3 		$211K Sell
1,680
-481
-22% -$61.3K 0.04% 257
2016
Q2 		$273K Sell
2,161
-911
-30% -$110K 0.05% 237
2016
Q1 		$361K Sell
3,072
-461
-13% -$52.2K 0.07% 221
2015
Q4 		$358K Sell
3,533
-589
-14% -$62.3K 0.07% 212
2015
Q3 		$441K Sell
4,122
-604
-13% -$65.1K 0.08% 208
2015
Q2 		$531K Buy
4,726
+24
+0.5% +$2.75K 0.09% 208
2015
Q1 		$534K Sell
4,702
-1,518
-24% -$178K 0.09% 201
2014
Q4 		$706K Sell
6,220
-755
-11% -$87.1K 0.13% 183
2014
Q3 		$811K Buy
6,975
+911
+15% +$112K 0.16% 161
2014
Q2 		$776K Buy
6,064
+1,102
+22% +$137K 0.15% 175
2014
Q1 		$614K Buy
4,962
+1,778
+56% +$222K 0.12% 192
2013
Q4 		$369K Buy
3,184
+526
+20% +$64.6K 0.07% 236
2013
Q3 		$340K Sell
2,658
-767
-22% -$98.5K 0.07% 237
2013
Q2 		$408K Buy
+3,425
New +$469K 0.09% 201

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Citizens Business Bank's GLD Position: Q4 2016 in Review

Citizens Business Bank sold out of SPDR Gold Trust (GLD) in Q4 2016, closing a stake of 1,680 shares — an estimated $211K sold.

Citizens Business Bank first reported a position in GLD in Q2 2013 and held it in 14 quarters. The position peaked at $811K in Q3 2014. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • Citizens Business Bank reported no remaining SPDR Gold Trust position as of Q4 2016 after selling out during the quarter.
  • Citizens Business Bank sold 1,680 SPDR Gold Trust shares in Q4 2016, an estimated $211K.
  • Citizens Business Bank first reported a position in SPDR Gold Trust in Q2 2013 and held it in 14 quarters.
  • Citizens Business Bank's SPDR Gold Trust position peaked at $811K in Q3 2014.
  • 908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.