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

Private 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
2020 Q3	–	Sell	-1,367	Closed	-$229K	–	140
2020 Q2	$229K	Hold	1,367	–	–	0.04%	123
2020 Q1	$202K	Sell	1,367 -575	-30%	-$85.6K	0.04%	114
2019 Q4	$278K	Hold	1,942	–	–	0.05%	117
2019 Q3	$270K	Buy	1,942 +150	+8%	+$20.9K	0.05%	117
2019 Q2	$239K	Hold	1,792	–	–	0.04%	122
2019 Q1	$219K	Hold	1,792	–	–	0.04%	122
2018 Q4	$217K	Sell	1,792 -350	-16%	-$40.7K	0.04%	123
2018 Q3	$242K	Sell	2,142 -500	-19%	-$57.4K	0.04%	128
2018 Q2	$313K	Buy	+2,642	New	+$327K	0.05%	128

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

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

BlackRock New York $5.72T AUM 30.48% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Private Asset Management's GLD Position: Q3 2020 in Review

Private Asset Management sold out of SPDR Gold Trust (GLD) in Q3 2020, closing a stake of 1,367 shares — an estimated $229K sold.

Private Asset Management first reported a position in GLD in Q2 2018 and held it in 9 quarters. The position peaked at $313K in Q2 2018. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

Private Asset Management reported no remaining SPDR Gold Trust position as of Q3 2020 after selling out during the quarter.
Private Asset Management sold 1,367 SPDR Gold Trust shares in Q3 2020, an estimated $229K.
Private Asset Management first reported a position in SPDR Gold Trust in Q2 2018 and held it in 9 quarters.
Private Asset Management's SPDR Gold Trust position peaked at $313K in Q2 2018.
1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Private Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.