GLI
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Guardian Life Insurance’s SPDR Gold Trust GLD Stock Holding History

Guardian Life Insurance’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
2019
Q4 		– Sell
-421,466
Closed -$58.5M – 522
2019
Q3 		$58.5M Sell
421,466
-25,275
-6% -$3.51M 8.76% 3
2019
Q2 		$59.5M Sell
446,741
-13,412
-3% -$1.66M 8.21% 3
2019
Q1 		$56.1M Buy
460,153
+12,181
+3% +$1.5M 7.13% 4
2018
Q4 		$54.3M Sell
447,972
-76,079
-15% -$8.84M 9.38% 2
2018
Q3 		$59.1M Hold
524,051
– – 9.65% 2
2018
Q2 		$62.2M Buy
524,051
+26,913
+5% +$3.33M 10.52% 2
2018
Q1 		$62.5M Hold
497,138
– – 11.54% 2
2017
Q4 		$61.5M Buy
497,138
+6,041
+1% +$732K 13.44% 2
2017
Q3 		$59.7M Buy
491,097
+55,482
+13% +$6.75M 9.19% 4
2017
Q2 		$51.4M Sell
435,615
-11,341
-3% -$1.36M 7.49% 3
2017
Q1 		$53.1M Buy
446,956
+203,101
+83% +$23.6M 7.67% 3
2016
Q4 		$26.7M Buy
243,855
+23,659
+11% +$2.75M 3.95% 7
2016
Q3 		$27.7M Sell
220,196
-6,131
-3% -$781K 2.54% 6
2016
Q2 		$28.6M Buy
226,327
+11,984
+6% +$1.44M 2.23% 5
2016
Q1 		$25.2M Sell
214,343
-25,541
-11% -$2.89M 2.21% 6
2015
Q4 		$24.3M Sell
239,884
-10,834
-4% -$1.15M 2.46% 5
2015
Q3 		$26.8M Sell
250,718
-11,441
-4% -$1.23M 2.72% 4
2015
Q2 		$29.5M Buy
262,159
+196,615
+300% +$22.5M 2.55% 5
2015
Q1 		$7.45M Buy
65,544
+564
+0.9% +$66K 0.71% 70
2014
Q4 		$7.38M Sell
64,980
-142,406
-69% -$16.4M 0.75% 65
2014
Q3 		$24.1M Sell
207,386
-12,997
-6% -$1.6M 2.45% 4
2014
Q2 		$28.2M Buy
220,383
+13,254
+6% +$1.65M 2.71% 5
2014
Q1 		$25.6M Buy
207,129
+2,318
+1% +$289K 2.27% 5
2013
Q4 		$23.8M Sell
204,811
-56,192
-22% -$6.9M 2.18% 5
2013
Q3 		$33.5M Buy
261,003
+14,928
+6% +$1.92M 2.79% 3
2013
Q2 		$29.3M Buy
+246,075
New +$33.7M 2.67% 4

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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 $5.72T AUM 30.48% 1-Year Est. Return

Guardian Life Insurance's GLD Position: Q4 2019 in Review

Guardian Life Insurance sold out of SPDR Gold Trust (GLD) in Q4 2019, closing a stake of 421,466 shares — an estimated $58.5M sold.

Guardian Life Insurance first reported a position in GLD in Q2 2013 and held it in 26 quarters. The position peaked at $62.5M in Q1 2018. 1,278 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

  • Guardian Life Insurance reported no remaining SPDR Gold Trust position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 421,466 SPDR Gold Trust shares in Q4 2019, an estimated $58.5M.
  • Guardian Life Insurance first reported a position in SPDR Gold Trust in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's SPDR Gold Trust position peaked at $62.5M in Q1 2018.
  • 1,278 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.