Pratt Collard Advisory Partners’s SPDR Gold Trust GLD Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q2	$488K	Sell	2,945 -25	-0.8%	-$4.25K	0.33%	67
2021 Q1	$475K	Hold	2,970	–	–	0.34%	64
2020 Q4	$530K	Hold	2,970	–	–	0.39%	62
2020 Q3	$526K	Hold	2,970	–	–	0.43%	60
2020 Q2	$497K	Sell	2,970 -25	-0.8%	-$4.03K	0.45%	58
2020 Q1	$443K	Sell	2,995 -115	-4%	-$17.1K	0.45%	61
2019 Q4	$444K	Sell	3,110 -235	-7%	-$32.8K	0.34%	66
2019 Q3	$465K	Sell	3,345 -15	-0.4%	-$2.08K	0.37%	65
2019 Q2	$448K	Hold	3,360	–	–	0.35%	67
2019 Q1	$410K	Sell	3,360 -100	-3%	-$12.3K	0.33%	71
2018 Q4	$420K	Sell	3,460 -125	-3%	-$14.5K	0.38%	69
2018 Q3	$404K	Hold	3,585	–	–	0.32%	77
2018 Q2	$425K	Buy	3,585 +200	+6%	+$24.8K	0.37%	75
2018 Q1	$426K	Buy	3,385 +75	+2%	+$9.46K	0.37%	73
2017 Q4	$409K	Buy	+3,310	New	+$401K	0.34%	74

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Pratt Collard Advisory Partners's GLD Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its SPDR Gold Trust (GLD) stake by 0.84% in Q2 2021, selling an estimated $4.25K and leaving 2,945 shares worth $488K. The position accounts for 0.33% of the portfolio, ranked #67.

Pratt Collard Advisory Partners first reported a position in GLD in Q4 2017 and has held it in 15 quarters since. The position peaked at $530K in Q4 2020. 1,658 funds tracked by Wall St. Rank hold GLD as of Q2 2021.

Pratt Collard Advisory Partners held 2,945 shares of SPDR Gold Trust worth $488K as of Q2 2021.
Pratt Collard Advisory Partners sold 25 SPDR Gold Trust shares in Q2 2021, an estimated $4.25K.
SPDR Gold Trust made up 0.33% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #67 holding.
Pratt Collard Advisory Partners first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's SPDR Gold Trust position peaked at $530K in Q4 2020.
1,658 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.