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CPWM LLC’s SPDR Gold Trust GLD Stock Holding History

CPWM LLC’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
2022
Q3 		$1.41M Sell
9,133
-3,406
-27% -$548K 0.13% 107
2022
Q2 		$2.11M Buy
12,539
+1,306
+12% +$228K 0.19% 88
2022
Q1 		$2.03M Sell
11,233
-1,538
-12% -$270K 0.15% 97
2021
Q4 		$2.1M Hold
12,771
– – 0.17% 88
2021
Q3 		$2.1M Hold
12,771
– – 0.19% 72
2021
Q2 		$2.12M Hold
12,771
– – 0.16% 71
2021
Q1 		$2.04M Sell
12,771
-200
-2% -$33.6K 0.18% 79
2020
Q4 		$2.31M Buy
12,971
+568
+5% +$100K 0.21% 76
2020
Q3 		$2.2M Buy
12,403
+10
+0.1% +$1.8K 0.23% 69
2020
Q2 		$2.07M Buy
12,393
+3,997
+48% +$645K 0.24% 68
2020
Q1 		$1.24M Hold
8,396
– – 0.18% 90
2019
Q4 		$1.2M Hold
8,396
– – 0.15% 104
2019
Q3 		$1.17M Hold
8,396
– – 0.15% 98
2019
Q2 		$1.12M Sell
8,396
-410
-5% -$50.7K 0.16% 94
2019
Q1 		$1.07M Hold
8,806
– – 0.15% 96
2018
Q4 		$1.07M Sell
8,806
-2,315
-21% -$269K 0.18% 94
2018
Q3 		$1.25M Sell
11,121
-2,590
-19% -$297K 0.18% 92
2018
Q2 		$1.63M Hold
13,711
– – 0.25% 74
2018
Q1 		$1.73M Buy
+13,711
New +$1.73M 0.27% 69
2016
Q4 		– Sell
-4,514
Closed -$567K – 261
2016
Q3 		$567K Buy
4,514
+1,239
+38% +$158K 0.12% 127
2016
Q2 		$414K Buy
3,275
+1,475
+82% +$177K 0.09% 152
2016
Q1 		$212K Buy
+1,800
New +$204K 0.05% 247
2015
Q3 		– Sell
-1,866
Closed -$210K – 272
2015
Q2 		$210K Hold
1,866
– – 0.05% 200
2015
Q1 		$215K Sell
1,866
-133
-7% -$15.6K 0.06% 142
2014
Q4 		$233K Buy
+1,999
New +$231K 0.07% 142

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CPWM LLC's GLD Position: Q3 2022 in Review

CPWM LLC reduced its SPDR Gold Trust (GLD) stake by 27% in Q3 2022, selling an estimated $548K and leaving 9,133 shares worth $1.41M. The position accounts for 0.13% of the portfolio, ranked #107.

CPWM LLC first reported a position in GLD in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.31M in Q4 2020. 1,754 funds tracked by Wall St. Rank hold GLD as of Q3 2022.

  • CPWM LLC held 9,133 shares of SPDR Gold Trust worth $1.41M as of Q3 2022.
  • CPWM LLC sold 3,406 SPDR Gold Trust shares in Q3 2022, an estimated $548K.
  • SPDR Gold Trust made up 0.13% of CPWM LLC's portfolio in Q3 2022, its #107 holding.
  • CPWM LLC first reported a position in SPDR Gold Trust in Q4 2014 and has held it in 25 quarters since.
  • CPWM LLC's SPDR Gold Trust position peaked at $2.31M in Q4 2020.
  • 1,754 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.