Parsec Financial Management’s SPDR Gold Trust GLD Stock Holding History

Parsec Financial Management’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
2023 Q1	$1.11M	Hold	6,084	–	–	0.05%	155
2022 Q4	$1.03M	Hold	6,084	–	–	0.05%	161
2022 Q3	$941K	Sell	6,084 -2,783	-31%	-$448K	0.05%	166
2022 Q2	$1.49M	Buy	8,867 +4,784	+117%	+$835K	0.07%	144
2022 Q1	$738K	Hold	4,083	–	–	0.03%	190
2021 Q4	$698K	Hold	4,083	–	–	0.03%	191
2021 Q3	$699K	Sell	4,083 -90	-2%	-$15.1K	0.03%	185
2021 Q2	$691K	Hold	4,173	–	–	0.03%	175
2021 Q1	$668K	Buy	4,173 +86	+2%	+$14.5K	0.03%	170
2020 Q4	$729K	Sell	4,087 -86	-2%	-$15.1K	0.04%	151
2020 Q3	$739K	Buy	4,173 +272	+7%	+$48.9K	0.05%	141
2020 Q2	$653K	Hold	3,901	–	–	0.04%	148
2020 Q1	$578K	Buy	+3,901	New	+$581K	0.04%	150

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Parsec Financial Management's GLD Position: Q1 2023 in Review

Parsec Financial Management held its SPDR Gold Trust (GLD) position steady in Q1 2023 at 6,084 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #155.

Parsec Financial Management first reported a position in GLD in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.49M in Q2 2022. 1,903 funds tracked by Wall St. Rank hold GLD as of Q1 2023.

Parsec Financial Management held 6,084 shares of SPDR Gold Trust worth $1.11M as of Q1 2023.
Parsec Financial Management left its SPDR Gold Trust share count unchanged in Q1 2023.
SPDR Gold Trust made up 0.05% of Parsec Financial Management's portfolio in Q1 2023, its #155 holding.
Parsec Financial Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 13 quarters since.
Parsec Financial Management's SPDR Gold Trust position peaked at $1.49M in Q2 2022.
1,903 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.