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Private Trust Company’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Private Trust Company’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-111
Closed -$2.19K – 2346
2023
Q4 		$2.19K Hold
111
– – ﹤0.01% 2117
2023
Q3 		$1.96K Hold
111
– – ﹤0.01% 2122
2023
Q2 		$2.04K Buy
+111
New +$2.1K ﹤0.01% 2110

Other funds holding SGOL

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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Trust Company's SGOL Position: Q1 2024 in Review

Private Trust Company sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2024, closing a stake of 111 shares — an estimated $2.19K sold.

Private Trust Company first reported a position in SGOL in Q2 2023 and held it in 3 quarters. The position peaked at $2.19K in Q4 2023. 287 funds tracked by Wall St. Rank hold SGOL as of Q1 2024.

  • Private Trust Company reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 111 abrdn Physical Gold Shares ETF shares in Q1 2024, an estimated $2.19K.
  • Private Trust Company first reported a position in abrdn Physical Gold Shares ETF in Q2 2023 and held it in 3 quarters.
  • Private Trust Company's abrdn Physical Gold Shares ETF position peaked at $2.19K in Q4 2023.
  • 287 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.