Davidson Trust Company’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Davidson Trust Company’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
2021 Q2	–	Sell	-3,098	Closed	-$310K	–	117
2021 Q1	$310K	Hold	3,098	–	–	0.26%	89
2020 Q4	$310K	Hold	3,098	–	–	0.27%	89
2020 Q3	$311K	Hold	3,098	–	–	0.28%	86
2020 Q2	$311K	Buy	3,098 +300	+11%	+$30.2K	0.3%	81
2020 Q1	$281K	Buy	+2,798	New	+$281K	0.35%	72

Other funds holding GBIL

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWA

Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Trust Company's GBIL Position: Q2 2021 in Review

Davidson Trust Company sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2021, closing a stake of 3,098 shares — an estimated $310K sold.

Davidson Trust Company first reported a position in GBIL in Q1 2020 and held it in 5 quarters. The position peaked at $311K in Q3 2020. 160 funds tracked by Wall St. Rank hold GBIL as of Q2 2021.

Davidson Trust Company reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2021 after selling out during the quarter.
Davidson Trust Company sold 3,098 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2021, an estimated $310K.
Davidson Trust Company first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020 and held it in 5 quarters.
Davidson Trust Company's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $311K in Q3 2020.
160 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.