MBT
GLD icon

Monroe Bank & Trust’s SPDR Gold Trust GLD Stock Holding History

Monroe Bank & Trust’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
2016
Q2 		– Sell
-100
Closed -$12K – 195
2016
Q1 		$12K Hold
100
– – ﹤0.01% 263
2015
Q4 		$10K Hold
100
– – ﹤0.01% 269
2015
Q3 		$11K Hold
100
– – ﹤0.01% 267
2015
Q2 		$11K Hold
100
– – ﹤0.01% 273
2015
Q1 		$11K Hold
100
– – ﹤0.01% 281
2014
Q4 		$11K Buy
+100
New +$11.5K ﹤0.01% 272
2014
Q3 		– Sell
-100
Closed -$13K – 189
2014
Q2 		$13K Hold
100
– – ﹤0.01% 264
2014
Q1 		$12K Hold
100
– – ﹤0.01% 267
2013
Q4 		$12K Hold
100
– – ﹤0.01% 256
2013
Q3 		$13K Hold
100
– – 0.01% 247
2013
Q2 		$12K Buy
+100
New +$13.7K 0.01% 239

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Monroe Bank & Trust's GLD Position: Q2 2016 in Review

Monroe Bank & Trust sold out of SPDR Gold Trust (GLD) in Q2 2016, closing a stake of 100 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in GLD in Q2 2013 and held it in 11 quarters. The position peaked at $13K in Q2 2014. 900 funds tracked by Wall St. Rank hold GLD as of Q2 2016.

  • Monroe Bank & Trust reported no remaining SPDR Gold Trust position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 100 SPDR Gold Trust shares in Q2 2016, an estimated $12K.
  • Monroe Bank & Trust first reported a position in SPDR Gold Trust in Q2 2013 and held it in 11 quarters.
  • Monroe Bank & Trust's SPDR Gold Trust position peaked at $13K in Q2 2014.
  • 900 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.