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CNB Bank’s SPDR Gold Trust GLD Stock Holding History

CNB 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
2026
Q2 		$87.3K Buy
237
+50
+27% +$20.7K 0.03% 234
2026
Q1 		$80.5K Buy
187
+107
+134% +$47.9K 0.03% 236
2025
Q4 		$31.7K Hold
80
– – 0.01% 336
2025
Q3 		$28.4K Hold
80
– – 0.01% 335
2025
Q2 		$24.4K Hold
80
– – 0.01% 307
2025
Q1 		$23.1K Hold
80
– – 0.01% 299
2024
Q4 		$19.4K Hold
80
– – 0.01% 318
2024
Q3 		$19.4K Sell
80
-16
-17% -$3.66K 0.01% 337
2024
Q2 		$20.6K Buy
96
+5
+5% +$1.08K 0.01% 329
2024
Q1 		$18.7K Hold
91
– – 0.01% 331
2023
Q4 		$17.4K Hold
91
– – 0.01% 323
2023
Q3 		$15.6K Hold
91
– – 0.01% 321
2023
Q2 		$16.2K Buy
91
+80
+727% +$14.7K 0.01% 299
2023
Q1 		$2.02K Hold
11
– – ﹤0.01% 440
2022
Q4 		$1.87K Hold
11
– – ﹤0.01% 414
2022
Q3 		$2K Hold
11
– – ﹤0.01% 416
2022
Q2 		$2K Hold
11
– – ﹤0.01% 413
2022
Q1 		$2K Buy
+11
New +$1.93K ﹤0.01% 433
2021
Q2 		– Sell
-55
Closed -$9K – 410
2021
Q1 		$9K Buy
+55
New +$9.24K 0.01% 333
2019
Q3 		– Sell
-81
Closed -$11K – 428
2019
Q2 		$11K Buy
+81
New +$10K 0.01% 354

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CNB Bank's GLD Position: Q2 2026 in Review

CNB Bank increased its SPDR Gold Trust (GLD) stake by 27% in Q2 2026, buying an estimated $20.7K and bringing the position to 237 shares worth $87.3K. The position accounts for 0.03% of the portfolio, ranked #234.

CNB Bank first reported a position in GLD in Q2 2019 and has held it in 20 quarters since. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • CNB Bank held 237 shares of SPDR Gold Trust worth $87.3K as of Q2 2026.
  • CNB Bank bought 50 SPDR Gold Trust shares in Q2 2026, an estimated $20.7K.
  • SPDR Gold Trust made up 0.03% of CNB Bank's portfolio in Q2 2026, its #234 holding.
  • CNB Bank first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 20 quarters since.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.