CNA Financial’s SPDR Gold Trust GLD Stock Holding History

CNA Financial’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 Q1	–	Sell	-214,000	Closed	-$25.9M	–	191
2018 Q4	$25.9M	Hold	214,000	–	–	5.6%	1
2018 Q3	$24.1M	Hold	214,000	–	–	4.98%	1
2018 Q2	$25.4M	Hold	214,000	–	–	5.58%	1
2018 Q1	$26.9M	Hold	214,000	–	–	5.73%	1
2017 Q4	$26.5M	Hold	214,000	–	–	6.37%	1
2017 Q3	$26M	Sell	214,000 -10,000	-4%	-$1.22M	6.56%	1
2017 Q2	$26.4M	Hold	224,000	–	–	6.22%	1
2017 Q1	$26.6M	Sell	224,000 -10,000	-4%	-$1.16M	5.89%	2
2016 Q4	$25.6M	Buy	234,000 +15,000	+7%	+$1.74M	5.73%	2
2016 Q3	$27.5M	Sell	219,000 -31,000	-12%	-$3.95M	6.35%	2
2016 Q2	$31.6M	Hold	250,000	–	–	7.86%	2
2016 Q1	$29.4M	Hold	250,000	–	–	7.9%	1
2015 Q4	$25.4M	Hold	250,000	–	–	6.77%	1
2015 Q3	$26.7M	Hold	250,000	–	–	6.62%	1
2015 Q2	$28.1M	Hold	250,000	–	–	6.4%	1
2015 Q1	$28.4M	Hold	250,000	–	–	6.62%	1
2014 Q4	$28.4M	Hold	250,000	–	–	6.61%	1
2014 Q3	$29.1M	Hold	250,000	–	–	5.58%	1
2014 Q2	$32M	Hold	250,000	–	–	5.8%	1
2014 Q1	$30.9M	Hold	250,000	–	–	6.18%	1
2013 Q4	$29M	Hold	250,000	–	–	5.68%	1
2013 Q3	$32M	Hold	250,000	–	–	6.47%	1
2013 Q2	$29.8M	Buy	+250,000	New	+$34.2M	6.34%	1

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CNA Financial's GLD Position: Q1 2019 in Review

CNA Financial sold out of SPDR Gold Trust (GLD) in Q1 2019, closing a stake of 214,000 shares — an estimated $25.9M sold.

CNA Financial first reported a position in GLD in Q2 2013 and held it in 23 quarters. The position peaked at $32M in Q3 2013. 1,089 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

CNA Financial reported no remaining SPDR Gold Trust position as of Q1 2019 after selling out during the quarter.
CNA Financial sold 214,000 SPDR Gold Trust shares in Q1 2019, an estimated $25.9M.
CNA Financial first reported a position in SPDR Gold Trust in Q2 2013 and held it in 23 quarters.
CNA Financial's SPDR Gold Trust position peaked at $32M in Q3 2013.
1,089 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.