Glen Eagle Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Glen Eagle Advisors’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,065	Closed	-$20.1K	–	939
2021 Q3	$20.1K	Hold	1,065	–	–	0.01%	559
2021 Q2	$23K	Hold	1,065	–	–	0.01%	529
2021 Q1	$21.2K	Sell	1,065 -250	-19%	-$5.2K	0.01%	512
2020 Q4	$28.8K	Hold	1,315	–	–	0.01%	422
2020 Q3	$28K	Hold	1,315	–	–	0.01%	397
2020 Q2	$23K	Hold	1,315	–	–	0.01%	420
2020 Q1	$13.6K	Hold	1,315	–	–	0.01%	465
2019 Q4	$17.9K	Hold	1,315	–	–	0.01%	483
2019 Q3	$15.8K	Hold	1,315	–	–	0.01%	440
2019 Q2	$15K	Hold	1,315	–	–	0.01%	437
2019 Q1	$13.5K	Buy	1,315 +800	+155%	+$8.02K	0.01%	438
2018 Q4	$4.87K	Hold	515	–	–	﹤0.01%	561
2018 Q3	$4.57K	Buy	515 +315	+158%	+$2.94K	﹤0.01%	575
2018 Q2	$2.04K	Hold	200	–	–	﹤0.01%	609
2018 Q1	$2.08K	Buy	+200	New	+$2.19K	﹤0.01%	586

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Glen Eagle Advisors's ASA Position: Q4 2021 in Review

Glen Eagle Advisors sold out of ASA Gold and Precious Metals (ASA) in Q4 2021, closing a stake of 1,065 shares — an estimated $20.1K sold.

Glen Eagle Advisors first reported a position in ASA in Q1 2018 and held it in 15 quarters. The position peaked at $28.8K in Q4 2020. 66 funds tracked by Wall St. Rank hold ASA as of Q4 2021.

Glen Eagle Advisors reported no remaining ASA Gold and Precious Metals position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 1,065 ASA Gold and Precious Metals shares in Q4 2021, an estimated $20.1K.
Glen Eagle Advisors first reported a position in ASA Gold and Precious Metals in Q1 2018 and held it in 15 quarters.
Glen Eagle Advisors's ASA Gold and Precious Metals position peaked at $28.8K in Q4 2020.
66 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.