IberiaBank’s SPDR Gold Trust GLD Stock Holding History

IberiaBank’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
2020 Q2	$20.9M	Buy	125,097 +5,949	+5%	+$959K	2.47%	6
2020 Q1	$17.6M	Sell	119,148 -11,132	-9%	-$1.66M	2.32%	5
2019 Q4	$18.6M	Buy	130,280 +8,553	+7%	+$1.2M	1.95%	9
2019 Q3	$16.9M	Buy	121,727 +980	+0.8%	+$136K	1.95%	7
2019 Q2	$16.1M	Buy	120,747 +3,428	+3%	+$424K	1.77%	8
2019 Q1	$14.3M	Sell	117,319 -11,538	-9%	-$1.42M	1.66%	11
2018 Q4	$15.6M	Buy	128,857 +3,167	+3%	+$368K	2.03%	6
2018 Q3	$14.2M	Buy	125,690 +70,336	+127%	+$8.07M	1.77%	11
2018 Q2	$6.57M	Buy	55,354 +30,082	+119%	+$3.72M	1.14%	21
2018 Q1	$3.18M	Sell	25,272 -39,716	-61%	-$5.01M	0.63%	55
2017 Q4	$8.12M	Sell	64,988 -5,007	-7%	-$607K	1.27%	22
2017 Q3	$8.66M	Buy	+69,995	New	+$8.51M	1.44%	15

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IberiaBank's GLD Position: Q2 2020 in Review

IberiaBank increased its SPDR Gold Trust (GLD) stake by 5% in Q2 2020, buying an estimated $959K and bringing the position to 125,097 shares worth $20.9M. The position accounts for 2.47% of the portfolio, ranked #6.

IberiaBank first reported a position in GLD in Q3 2017 and has held it in 12 quarters since. 1,478 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

IberiaBank held 125,097 shares of SPDR Gold Trust worth $20.9M as of Q2 2020.
IberiaBank bought 5,949 SPDR Gold Trust shares in Q2 2020, an estimated $959K.
SPDR Gold Trust made up 2.47% of IberiaBank's portfolio in Q2 2020, its #6 holding.
IberiaBank first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 12 quarters since.
1,478 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.