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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNB Bank's GLD Position: Q1 2026 in Review

CNB Bank increased its SPDR Gold Trust (GLD) stake by 134% in Q1 2026, buying an estimated $47.9K and bringing the position to 187 shares worth $80.5K. The position accounts for 0.03% of the portfolio, ranked #236.

CNB Bank first reported a position in GLD in Q2 2019 and has held it in 19 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

CNB Bank held 187 shares of SPDR Gold Trust worth $80.5K as of Q1 2026.
CNB Bank bought 107 SPDR Gold Trust shares in Q1 2026, an estimated $47.9K.
SPDR Gold Trust made up 0.03% of CNB Bank's portfolio in Q1 2026, its #236 holding.
CNB Bank first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 19 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.