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Coho Partners’s SPDR Gold Trust GLD Stock Holding History

Coho Partners’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
2023
Q4 		– Sell
-2,193
Closed -$376K – 81
2023
Q3 		$376K Sell
2,193
-32,714
-94% -$5.85M 0.01% 61
2023
Q2 		$6.22M Sell
34,907
-2,408
-6% -$442K 0.11% 33
2023
Q1 		$6.84M Sell
37,315
-28,911
-44% -$5.09M 0.12% 34
2022
Q4 		$11.2M Sell
66,226
-6,369
-9% -$1.03M 0.19% 33
2022
Q3 		$11.2M Sell
72,595
-6,396
-8% -$1.03M 0.21% 32
2022
Q2 		$13.3M Sell
78,991
-1,080
-1% -$189K 0.25% 32
2022
Q1 		$14.5M Buy
80,071
+944
+1% +$166K 0.24% 32
2021
Q4 		$13.5M Sell
79,127
-442
-0.6% -$74.2K 0.21% 34
2021
Q3 		$13.1M Buy
79,569
+182
+0.2% +$30.5K 0.21% 34
2021
Q2 		$13.1M Sell
79,387
-7,006
-8% -$1.19M 0.21% 34
2021
Q1 		$13.8M Sell
86,393
-1,539
-2% -$259K 0.22% 33
2020
Q4 		$15.7M Sell
87,932
-2,591
-3% -$456K 0.27% 33
2020
Q3 		$16M Buy
90,523
+87,769
+3,187% +$15.8M 0.33% 32
2020
Q2 		$461K Buy
+2,754
New +$444K 0.01% 49

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coho Partners's GLD Position: Q4 2023 in Review

Coho Partners sold out of SPDR Gold Trust (GLD) in Q4 2023, closing a stake of 2,193 shares — an estimated $376K sold.

Coho Partners first reported a position in GLD in Q2 2020 and held it in 14 quarters. The position peaked at $16M in Q3 2020. 2,025 funds tracked by Wall St. Rank hold GLD as of Q4 2023.

  • Coho Partners reported no remaining SPDR Gold Trust position as of Q4 2023 after selling out during the quarter.
  • Coho Partners sold 2,193 SPDR Gold Trust shares in Q4 2023, an estimated $376K.
  • Coho Partners first reported a position in SPDR Gold Trust in Q2 2020 and held it in 14 quarters.
  • Coho Partners's SPDR Gold Trust position peaked at $16M in Q3 2020.
  • 2,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2023.

Based on Coho Partners's 13F filing for Q4 2023, filed 9 Jan 2024.