CNB Bank’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

CNB Bank’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86	Closed	-$1K	–	489
2022 Q2	$1K	Hold	86	–	–	﹤0.01%	449
2022 Q1	$2K	Hold	86	–	–	﹤0.01%	447
2021 Q4	$2K	Buy	+86	New	+$1.48K	﹤0.01%	427

Other funds holding SGOL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

CNB Bank's SGOL Position: Q3 2022 in Review

CNB Bank sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2022, closing a stake of 86 shares — an estimated $1K sold.

CNB Bank first reported a position in SGOL in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

CNB Bank reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 86 abrdn Physical Gold Shares ETF shares in Q3 2022, an estimated $1K.
CNB Bank first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and held it in 3 quarters.
CNB Bank's abrdn Physical Gold Shares ETF position peaked at $2K in Q1 2022.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.