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Pendal Group’s SPDR Gold Trust GLD Stock Holding History

Pendal Group’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
2022
Q4 		$775K Sell
4,568
-2,807
-38% -$452K 0.01% 316
2022
Q3 		$1.14M Buy
7,375
+187
+3% +$30.1K 0.01% 263
2022
Q2 		$1.21M Sell
7,188
-251
-3% -$43.8K 0.01% 259
2022
Q1 		$1.34M Buy
7,439
+152
+2% +$26.7K 0.01% 308
2021
Q4 		$1.25M Sell
7,287
-921
-11% -$155K 0.01% 313
2021
Q3 		$1.35M Buy
8,208
+56
+0.7% +$9.37K 0.01% 284
2021
Q2 		$1.35M Buy
8,152
+404
+5% +$68.6K 0.01% 304
2021
Q1 		$1.24M Sell
7,748
-2,440
-24% -$410K 0.01% 288
2020
Q4 		$1.82M Sell
10,188
-494
-5% -$87K 0.02% 227
2020
Q3 		$1.89M Sell
10,682
-255
-2% -$45.8K 0.02% 178
2020
Q2 		$1.83M Sell
10,937
-93
-0.8% -$15K 0.03% 183
2020
Q1 		$1.63M Sell
11,030
-2,445
-18% -$364K 0.03% 172
2019
Q4 		$1.93M Sell
13,475
-3,638
-21% -$508K 0.03% 205
2019
Q3 		$2.38M Buy
17,113
+708
+4% +$98.4K 0.03% 191
2019
Q2 		$2.19M Buy
16,405
+2,708
+20% +$335K 0.03% 200
2019
Q1 		$1.67M Buy
13,697
+8,168
+148% +$1.01M 0.02% 242
2018
Q4 		$670K Hold
5,529
– – 0.01% 303
2018
Q3 		$623K Buy
5,529
+524
+10% +$60.1K 0.01% 340
2018
Q2 		$594K Buy
5,005
+341
+7% +$42.2K 0.01% 357
2018
Q1 		$587K Buy
4,664
+198
+4% +$25K 0.01% 368
2017
Q4 		$552K Buy
+4,466
New +$541K 0.01% 353

Other funds holding GLD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Pendal Group's GLD Position: Q4 2022 in Review

Pendal Group reduced its SPDR Gold Trust (GLD) stake by 38% in Q4 2022, selling an estimated $452K and leaving 4,568 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #316.

Pendal Group first reported a position in GLD in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.38M in Q3 2019. 1,831 funds tracked by Wall St. Rank hold GLD as of Q4 2022.

  • Pendal Group held 4,568 shares of SPDR Gold Trust worth $775K as of Q4 2022.
  • Pendal Group sold 2,807 SPDR Gold Trust shares in Q4 2022, an estimated $452K.
  • SPDR Gold Trust made up 0.01% of Pendal Group's portfolio in Q4 2022, its #316 holding.
  • Pendal Group first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 21 quarters since.
  • Pendal Group's SPDR Gold Trust position peaked at $2.38M in Q3 2019.
  • 1,831 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.