Colony Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Colony Group’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
2023 Q3	$1.74M	Sell	98,342 -4,420	-4%	-$81.5K	0.03%	355
2023 Q2	$1.89M	Sell	102,762 -4,718	-4%	-$89.3K	0.03%	353
2023 Q1	$2.03M	Buy	107,480 +15,571	+17%	+$282K	0.03%	343
2022 Q4	$1.61M	Buy	91,909 +5,501	+6%	+$91.2K	0.02%	411
2022 Q3	$1.38M	Sell	86,408 -12,849	-13%	-$213K	0.02%	386
2022 Q2	$1.72M	Buy	99,257 +711	+0.7%	+$12.8K	0.03%	348
2022 Q1	$1.83M	Sell	98,546 -131,427	-57%	-$2.37M	0.03%	365
2021 Q4	$4.04M	Sell	229,973 -2,108,695	-90%	-$36.3M	0.07%	227
2021 Q3	$39.4M	Buy	2,338,668 +57,670	+3%	+$991K	0.76%	29
2021 Q2	$38.8M	Buy	2,280,998 +193,580	+9%	+$3.37M	0.77%	26
2021 Q1	$34.2M	Buy	2,087,418 +169,265	+9%	+$2.92M	0.72%	28
2020 Q4	$35.1M	Buy	1,918,153 +72,217	+4%	+$1.3M	0.81%	23
2020 Q3	$33.5M	Buy	+1,845,936	New	+$34M	0.87%	25

Other funds holding SGOL

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colony Group's SGOL Position: Q3 2023 in Review

Colony Group reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 4.3% in Q3 2023, selling an estimated $81.5K and leaving 98,342 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #355.

Colony Group first reported a position in SGOL in Q3 2020 and has held it in 13 quarters since. The position peaked at $39.4M in Q3 2021. 262 funds tracked by Wall St. Rank hold SGOL as of Q3 2023.

Colony Group held 98,342 shares of abrdn Physical Gold Shares ETF worth $1.74M as of Q3 2023.
Colony Group sold 4,420 abrdn Physical Gold Shares ETF shares in Q3 2023, an estimated $81.5K.
abrdn Physical Gold Shares ETF made up 0.03% of Colony Group's portfolio in Q3 2023, its #355 holding.
Colony Group first reported a position in abrdn Physical Gold Shares ETF in Q3 2020 and has held it in 13 quarters since.
Colony Group's abrdn Physical Gold Shares ETF position peaked at $39.4M in Q3 2021.
262 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2023.

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