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Farr Miller & Washington’s SPDR Gold Trust GLD Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$450K Sell
2,742
-285
-9% -$47.7K 0.03% 134
2021
Q2 		$501K Sell
3,027
-23
-0.8% -$3.91K 0.03% 127
2021
Q1 		$488K Sell
3,050
-222
-7% -$37.3K 0.03% 128
2020
Q4 		$584K Sell
3,272
-1,486
-31% -$262K 0.04% 112
2020
Q3 		$843K Sell
4,758
-2,735
-37% -$492K 0.07% 91
2020
Q2 		$1.25M Buy
7,493
+4,996
+200% +$806K 0.1% 70
2020
Q1 		$370K Buy
+2,497
New +$372K 0.03% 105
2017
Q2 		– Sell
-2,740
Closed -$325K – 156
2017
Q1 		$325K Hold
2,740
– – 0.03% 101
2016
Q4 		$300K Hold
2,740
– – 0.03% 107
2016
Q3 		$344K Hold
2,740
– – 0.04% 102
2016
Q2 		$347K Hold
2,740
– – 0.04% 99
2016
Q1 		$322K Hold
2,740
– – 0.04% 100
2015
Q4 		$278K Hold
2,740
– – 0.03% 109
2015
Q3 		$293K Hold
2,740
– – 0.04% 100
2015
Q2 		$308K Sell
2,740
-102
-4% -$11.7K 0.04% 107
2015
Q1 		$323K Sell
2,842
-85
-3% -$9.94K 0.04% 104
2014
Q4 		$332K Hold
2,927
– – 0.04% 101
2014
Q3 		$340K Sell
2,927
-1,090
-27% -$134K 0.04% 88
2014
Q2 		$514K Sell
4,017
-25
-0.6% -$3.11K 0.07% 77
2014
Q1 		$500K Buy
4,042
+50
+1% +$6.23K 0.07% 72
2013
Q4 		$464K Sell
3,992
-160
-4% -$19.6K 0.06% 73
2013
Q3 		$532K Sell
4,152
-40
-1% -$5.14K 0.08% 68
2013
Q2 		$499K Buy
+4,192
New +$574K 0.08% 69

Other funds holding GLD

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

Farr Miller & Washington's GLD Position: Q3 2021 in Review

Farr Miller & Washington reduced its SPDR Gold Trust (GLD) stake by 9.4% in Q3 2021, selling an estimated $47.7K and leaving 2,742 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #134.

Farr Miller & Washington first reported a position in GLD in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.25M in Q2 2020. 1,613 funds tracked by Wall St. Rank hold GLD as of Q3 2021.

  • Farr Miller & Washington held 2,742 shares of SPDR Gold Trust worth $450K as of Q3 2021.
  • Farr Miller & Washington sold 285 SPDR Gold Trust shares in Q3 2021, an estimated $47.7K.
  • SPDR Gold Trust made up 0.03% of Farr Miller & Washington's portfolio in Q3 2021, its #134 holding.
  • Farr Miller & Washington first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 23 quarters since.
  • Farr Miller & Washington's SPDR Gold Trust position peaked at $1.25M in Q2 2020.
  • 1,613 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.