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Cribstone Capital Management’s SPDR Gold Trust GLD Stock Holding History

Cribstone Capital Management’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
Q4 		$6.6M Buy
38,909
+2,319
+6% +$374K 3.85% 2
2022
Q3 		$5.66M Buy
36,590
+290
+0.8% +$46.6K 3.5% 3
2022
Q2 		$6.12M Buy
36,300
+879
+2% +$154K 3.76% 3
2022
Q1 		$6.4M Sell
35,421
-1,456
-4% -$255K 3.5% 3
2021
Q4 		$6.3M Buy
36,877
+468
+1% +$78.6K 3.5% 5
2021
Q3 		$5.98M Buy
36,409
+2,111
+6% +$353K 3.56% 4
2021
Q2 		$5.68M Buy
34,298
+942
+3% +$160K 3.45% 4
2021
Q1 		$5.34M Buy
33,356
+2,097
+7% +$352K 3.51% 4
2020
Q4 		$5.58M Buy
31,259
+761
+2% +$134K 3.82% 4
2020
Q3 		$5.4M Buy
30,498
+134
+0.4% +$24.1K 4.41% 4
2020
Q2 		$5.08M Buy
30,364
+1,597
+6% +$258K 4.21% 4
2020
Q1 		$4.26M Buy
28,767
+4,531
+19% +$675K 4.51% 3
2019
Q4 		$3.46M Sell
24,236
-5,963
-20% -$833K 3.1% 5
2019
Q3 		$4.19M Sell
30,199
-2,086
-6% -$290K 2.54% 5
2019
Q2 		$4.3M Buy
32,285
+1,252
+4% +$155K 2.34% 6
2019
Q1 		$3.79M Sell
31,033
-1,770
-5% -$218K 2% 10
2018
Q4 		$3.98M Sell
32,803
-2,158
-6% -$251K 2.03% 10
2018
Q3 		$3.94M Sell
34,961
-251
-0.7% -$28.8K 1.81% 14
2018
Q2 		$4.18M Buy
35,212
+3,050
+9% +$378K 2.05% 10
2018
Q1 		$4.05M Buy
32,162
+2,548
+9% +$321K 1.99% 11
2017
Q4 		$3.66M Buy
29,614
+1,233
+4% +$149K 1.73% 13
2017
Q3 		$3.45M Buy
28,381
+1,920
+7% +$233K 1.8% 13
2017
Q2 		$3.12M Buy
26,461
+319
+1% +$38.2K 1.7% 12
2017
Q1 		$3.12M Buy
26,142
+1,542
+6% +$179K 1.7% 10
2016
Q4 		$2.83M Buy
24,600
+4,022
+20% +$467K 1.73% 10
2016
Q3 		$2.47M Buy
20,578
+3,485
+20% +$444K 1.52% 13
2016
Q2 		$2.16M Buy
17,093
+2,801
+20% +$337K 1.34% 16
2016
Q1 		$1.68M Buy
+14,292
New +$1.62M 1.35% 24

Other funds holding GLD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cribstone Capital Management's GLD Position: Q4 2022 in Review

Cribstone Capital Management increased its SPDR Gold Trust (GLD) stake by 6.3% in Q4 2022, buying an estimated $374K and bringing the position to 38,909 shares worth $6.6M. The position accounts for 3.85% of the portfolio, ranked #2.

Cribstone Capital Management first reported a position in GLD in Q1 2016 and has held it in 28 quarters since. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

  • Cribstone Capital Management held 38,909 shares of SPDR Gold Trust worth $6.6M as of Q4 2022.
  • Cribstone Capital Management bought 2,319 SPDR Gold Trust shares in Q4 2022, an estimated $374K.
  • SPDR Gold Trust made up 3.85% of Cribstone Capital Management's portfolio in Q4 2022, its #2 holding.
  • Cribstone Capital Management first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 28 quarters since.
  • 1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.