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Genovese Burford & Brothers Wealth & Retirement Plan Management’s SPDR Gold Trust GLD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$290K Hold
1,624
– – 0.07% 86
2020
Q3 		$288K Hold
1,624
– – 0.08% 71
2020
Q2 		$272K Hold
1,624
– – 0.08% 69
2020
Q1 		$240K Sell
1,624
-53
-3% -$7.89K 0.07% 77
2019
Q4 		$240K Hold
1,677
– – 0.06% 103
2019
Q3 		$233K Hold
1,677
– – 0.06% 96
2019
Q2 		$223K Hold
1,677
– – 0.06% 97
2019
Q1 		$205K Hold
1,677
– – 0.06% 94
2018
Q4 		$203K Sell
1,677
-2,153
-56% -$250K 0.07% 83
2018
Q3 		$432K Buy
3,830
+1,419
+59% +$163K 0.15% 57
2018
Q2 		$286K Buy
2,411
+75
+3% +$9.29K 0.1% 58
2018
Q1 		$294K Hold
2,336
– – 0.11% 54
2017
Q4 		$299K Sell
2,336
-173
-7% -$21K 0.78% 27
2017
Q3 		$305K Hold
2,509
– – 0.12% 39
2017
Q2 		$296K Sell
2,509
-415
-14% -$49.7K 0.12% 42
2017
Q1 		$348K Sell
2,924
-3,724
-56% -$433K 0.14% 39
2016
Q4 		$730K Buy
6,648
+2,194
+49% +$255K 0.2% 29
2016
Q3 		$559K Buy
4,454
+701
+19% +$89.3K 0.22% 28
2016
Q2 		$474K Hold
3,753
– – 0.19% 33
2016
Q1 		$441K Buy
3,753
+471
+14% +$53.4K 0.21% 34
2015
Q4 		$333K Buy
+3,282
New +$347K 0.16% 40

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's GLD Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its SPDR Gold Trust (GLD) position steady in Q4 2020 at 1,624 shares worth $290K. The position accounts for 0.07% of the portfolio, ranked #86.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GLD in Q4 2015 and has held it in 21 quarters since. The position peaked at $730K in Q4 2016. 1,686 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,624 shares of SPDR Gold Trust worth $290K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management left its SPDR Gold Trust share count unchanged in Q4 2020.
  • SPDR Gold Trust made up 0.07% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #86 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPDR Gold Trust in Q4 2015 and has held it in 21 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's SPDR Gold Trust position peaked at $730K in Q4 2016.
  • 1,686 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.