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Colony Group’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Colony Group’s Portfolio GBIL Stock Details GBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$596K Sell
5,954
-98,687
-94% -$9.86M 0.01% 526
2023
Q2 		$10.5M Buy
104,641
+19,266
+23% +$1.92M 0.15% 145
2023
Q1 		$8.55M Buy
85,375
+8,273
+11% +$826K 0.13% 164
2022
Q4 		$7.69M Buy
+77,102
New +$7.69M 0.11% 180

Other funds holding GBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's GBIL Position: Q3 2023 in Review

Colony Group reduced its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 94% in Q3 2023, selling an estimated $9.86M and leaving 5,954 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #526.

Colony Group first reported a position in GBIL in Q4 2022 and has held it in 4 quarters since. The position peaked at $10.5M in Q2 2023. 309 funds tracked by Wall St. Rank hold GBIL as of Q3 2023.

  • Colony Group held 5,954 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $596K as of Q3 2023.
  • Colony Group sold 98,687 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2023, an estimated $9.86M.
  • Goldman Sachs Access Treasury 0-1 Year ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #526 holding.
  • Colony Group first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $10.5M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.