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Greenline Partners’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Greenline Partners’s Portfolio AAAU Stock Details AAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-848,573
Closed -$15.2M – 127
2022
Q2 		$15.2M Sell
848,573
-15,549
-2% -$289K 3.28% 4
2022
Q1 		$16.6M Buy
864,122
+23,184
+3% +$433K 3.1% 4
2021
Q4 		$15.3M Buy
840,938
+33,312
+4% +$595K 2.88% 4
2021
Q3 		$14.1M Buy
+807,626
New +$14.4M 2.95% 5

Other funds holding AAAU

PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $67.3M AUM 9.93% 1-Year Est. Return

Greenline Partners's AAAU Position: Q3 2022 in Review

Greenline Partners sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2022, closing a stake of 848,573 shares — an estimated $15.2M sold.

Greenline Partners first reported a position in AAAU in Q3 2021 and held it in 4 quarters. The position peaked at $16.6M in Q1 2022. 60 funds tracked by Wall St. Rank hold AAAU as of Q3 2022.

  • Greenline Partners reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2022 after selling out during the quarter.
  • Greenline Partners sold 848,573 Goldman Sachs Physical Gold ETF Shares shares in Q3 2022, an estimated $15.2M.
  • Greenline Partners first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2021 and held it in 4 quarters.
  • Greenline Partners's Goldman Sachs Physical Gold ETF Shares position peaked at $16.6M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2022.

Based on Greenline Partners's 13F filing for Q3 2022, filed 15 Nov 2022.