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Colonial Trust’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Colonial Trust’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
2024
Q3 		– Sell
-510
Closed -$11.3K – 1137
2024
Q2 		$11.3K Hold
510
– – ﹤0.01% 757
2024
Q1 		$10.8K Hold
510
– – ﹤0.01% 752
2023
Q4 		$10.1K Hold
510
– – ﹤0.01% 732
2023
Q3 		$9.02K Hold
510
– – ﹤0.01% 718
2023
Q2 		$9.37K Hold
510
– – ﹤0.01% 708
2023
Q1 		$9.62K Sell
510
-47
-8% -$852 ﹤0.01% 678
2022
Q4 		$9.73K Buy
+557
New +$9.23K ﹤0.01% 678

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Colonial Trust's SGOL Position: Q3 2024 in Review

Colonial Trust sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2024, closing a stake of 510 shares — an estimated $11.3K sold.

Colonial Trust first reported a position in SGOL in Q4 2022 and held it in 7 quarters. The position peaked at $11.3K in Q2 2024. 324 funds tracked by Wall St. Rank hold SGOL as of Q3 2024.

  • Colonial Trust reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust sold 510 abrdn Physical Gold Shares ETF shares in Q3 2024, an estimated $11.3K.
  • Colonial Trust first reported a position in abrdn Physical Gold Shares ETF in Q4 2022 and held it in 7 quarters.
  • Colonial Trust's abrdn Physical Gold Shares ETF position peaked at $11.3K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.