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Grassi Investment Management’s SPDR Gold Trust GLD Stock Holding History

Grassi Investment 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
2021
Q4 		– Sell
-4,200
Closed -$690K – 147
2021
Q3 		$690K Hold
4,200
– – 0.08% 97
2021
Q2 		$696K Hold
4,200
– – 0.08% 98
2021
Q1 		$672K Hold
4,200
– – 0.08% 95
2020
Q4 		$749K Hold
4,200
– – 0.1% 87
2020
Q3 		$744K Hold
4,200
– – 0.11% 85
2020
Q2 		$703K Buy
+4,200
New +$677K 0.1% 85
2019
Q2 		– Sell
-3,200
Closed -$390K – 124
2019
Q1 		$390K Buy
+3,200
New +$394K 0.06% 107

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
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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

Grassi Investment Management's GLD Position: Q4 2021 in Review

Grassi Investment Management sold out of SPDR Gold Trust (GLD) in Q4 2021, closing a stake of 4,200 shares — an estimated $690K sold.

Grassi Investment Management first reported a position in GLD in Q1 2019 and held it in 7 quarters. The position peaked at $749K in Q4 2020. 1,776 funds tracked by Wall St. Rank hold GLD as of Q4 2021.

  • Grassi Investment Management reported no remaining SPDR Gold Trust position as of Q4 2021 after selling out during the quarter.
  • Grassi Investment Management sold 4,200 SPDR Gold Trust shares in Q4 2021, an estimated $690K.
  • Grassi Investment Management first reported a position in SPDR Gold Trust in Q1 2019 and held it in 7 quarters.
  • Grassi Investment Management's SPDR Gold Trust position peaked at $749K in Q4 2020.
  • 1,776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2021.

Based on Grassi Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.