Premier Asset Management’s SPDR Gold Trust GLD Stock Holding History

Premier Asset 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
2022 Q1	–	Sell	-2,900	Closed	-$496K	–	115
2021 Q4	$496K	Sell	2,900 -2,900	-50%	-$487K	0.09%	105
2021 Q3	$952K	Buy	5,800 +2,900	+100%	+$485K	0.13%	91
2021 Q2	$480K	Sell	2,900 -2,900	-50%	-$493K	0.07%	151
2021 Q1	$928K	Hold	5,800	–	–	0.17%	88
2020 Q4	$1.03M	Hold	5,800	–	–	0.21%	70
2020 Q3	$1.03M	Buy	5,800 +2,900	+100%	+$521K	0.26%	59
2020 Q2	$485K	Hold	2,900	–	–	0.16%	73
2020 Q1	$429K	Hold	2,900	–	–	0.18%	71
2019 Q4	$414K	Hold	2,900	–	–	0.14%	91
2019 Q3	$403K	Hold	2,900	–	–	0.1%	95
2019 Q2	$386K	Hold	2,900	–	–	0.09%	106
2019 Q1	$353K	Hold	2,900	–	–	0.08%	97
2018 Q4	$352K	Hold	2,900	–	–	0.09%	107
2018 Q3	$327K	Hold	2,900	–	–	0.07%	103
2018 Q2	$344K	Hold	2,900	–	–	0.08%	101
2018 Q1	$365K	Hold	2,900	–	–	0.08%	100
2017 Q4	$359K	Hold	2,900	–	–	0.08%	105
2017 Q3	$353K	Hold	2,900	–	–	0.08%	99
2017 Q2	$342K	Hold	2,900	–	–	0.08%	98
2017 Q1	$344K	Hold	2,900	–	–	0.08%	94
2016 Q4	$317K	Buy	+2,900	New	+$337K	0.08%	94

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Premier Asset Management's GLD Position: Q1 2022 in Review

Premier Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 2,900 shares — an estimated $496K sold.

Premier Asset Management first reported a position in GLD in Q4 2016 and held it in 21 quarters. The position peaked at $1.03M in Q4 2020. 1,880 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

Premier Asset Management reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
Premier Asset Management sold 2,900 SPDR Gold Trust shares in Q1 2022, an estimated $496K.
Premier Asset Management first reported a position in SPDR Gold Trust in Q4 2016 and held it in 21 quarters.
Premier Asset Management's SPDR Gold Trust position peaked at $1.03M in Q4 2020.
1,880 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.