CB
GLDM icon

CNB Bank’s SPDR Gold MiniShares Trust GLDM Stock Holding History

CNB Bank’s Portfolio GLDM Stock Details GLDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$35K – 416
2021
Q2 		$35K Hold
1,000
– – 0.02% 255
2021
Q1 		$34K Hold
1,000
– – 0.02% 252
2020
Q4 		$38K Hold
1,000
– – 0.03% 238
2020
Q3 		$38K Buy
+1,000
New +$38.1K 0.03% 229

Other funds holding GLDM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CNB Bank's GLDM Position: Q3 2021 in Review

CNB Bank sold out of SPDR Gold MiniShares Trust (GLDM) in Q3 2021, closing a stake of 1,000 shares — an estimated $35K sold.

CNB Bank first reported a position in GLDM in Q3 2020 and held it in 4 quarters. The position peaked at $38K in Q4 2020. 233 funds tracked by Wall St. Rank hold GLDM as of Q3 2021.

  • CNB Bank reported no remaining SPDR Gold MiniShares Trust position as of Q3 2021 after selling out during the quarter.
  • CNB Bank sold 1,000 SPDR Gold MiniShares Trust shares in Q3 2021, an estimated $35K.
  • CNB Bank first reported a position in SPDR Gold MiniShares Trust in Q3 2020 and held it in 4 quarters.
  • CNB Bank's SPDR Gold MiniShares Trust position peaked at $38K in Q4 2020.
  • 233 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q3 2021.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.