Guardian Life Insurance’s SPDR Gold MiniShares Trust GLDM Stock Holding History

Guardian Life Insurance’s Portfolio GLDM Stock Details GLDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,884	Closed	-$1.61M	–	523
2019 Q3	$1.61M	Hold	54,884	–	–	0.24%	22
2019 Q2	$1.55M	Sell	54,884 -18,643	-25%	-$487K	0.21%	23
2019 Q1	$1.9M	Buy	73,527 +29,762	+68%	+$775K	0.24%	23
2018 Q4	$1.12M	Buy	43,765 +3,924	+10%	+$96.3K	0.19%	23
2018 Q3	$949K	Hold	39,841	–	–	0.15%	27
2018 Q2	$998K	Buy	+39,841	New	+$999K	0.17%	20

Other funds holding GLDM

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIS

American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

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

Guardian Life Insurance sold out of SPDR Gold MiniShares Trust (GLDM) in Q4 2019, closing a stake of 54,884 shares — an estimated $1.61M sold.

Guardian Life Insurance first reported a position in GLDM in Q2 2018 and held it in 6 quarters. The position peaked at $1.9M in Q1 2019. 116 funds tracked by Wall St. Rank hold GLDM as of Q4 2019.

Guardian Life Insurance reported no remaining SPDR Gold MiniShares Trust position as of Q4 2019 after selling out during the quarter.
Guardian Life Insurance sold 54,884 SPDR Gold MiniShares Trust shares in Q4 2019, an estimated $1.61M.
Guardian Life Insurance first reported a position in SPDR Gold MiniShares Trust in Q2 2018 and held it in 6 quarters.
Guardian Life Insurance's SPDR Gold MiniShares Trust position peaked at $1.9M in Q1 2019.
116 funds tracked by Wall St. Rank held SPDR Gold MiniShares Trust as of Q4 2019.

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