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CNB Bank’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

CNB Bank’s Portfolio AAAU Stock Details AAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-980
Closed -$17.7K – 482
2022
Q4 		$17.7K Buy
+980
New +$16.8K 0.01% 285

Other funds holding AAAU

MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CNB Bank's AAAU Position: Q1 2023 in Review

CNB Bank sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2023, closing a stake of 980 shares — an estimated $17.7K sold.

CNB Bank first reported a position in AAAU in Q4 2022 and held it in 1 quarter. The position peaked at $17.7K in Q4 2022. 79 funds tracked by Wall St. Rank hold AAAU as of Q1 2023.

  • CNB Bank reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2023 after selling out during the quarter.
  • CNB Bank sold 980 Goldman Sachs Physical Gold ETF Shares shares in Q1 2023, an estimated $17.7K.
  • CNB Bank first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2022 and held it in 1 quarter.
  • CNB Bank's Goldman Sachs Physical Gold ETF Shares position peaked at $17.7K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2023.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.