RBC Europe’s ASA Gold and Precious Metals ASA Stock Holding History

RBC Europe’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-750	Closed	-$14.2K	–	667
2021 Q3	$14.2K	Hold	750	–	–	﹤0.01%	864
2021 Q2	$16.2K	Hold	750	–	–	﹤0.01%	865
2021 Q1	$15K	Hold	750	–	–	﹤0.01%	834
2020 Q4	$16.4K	Hold	750	–	–	﹤0.01%	769
2020 Q3	$16K	Hold	750	–	–	﹤0.01%	695
2020 Q2	$13.1K	Hold	750	–	–	﹤0.01%	701
2020 Q1	$7.73K	Hold	750	–	–	﹤0.01%	756
2019 Q4	$10.2K	Hold	750	–	–	﹤0.01%	798
2019 Q3	$9.02K	Hold	750	–	–	﹤0.01%	807
2019 Q2	$8.58K	Hold	750	–	–	﹤0.01%	831
2019 Q1	$7.69K	Hold	750	–	–	﹤0.01%	867
2018 Q4	$7.09K	Hold	750	–	–	﹤0.01%	872
2018 Q3	$6.65K	Hold	750	–	–	﹤0.01%	915
2018 Q2	$7.65K	Hold	750	–	–	﹤0.01%	904
2018 Q1	$7.82K	Hold	750	–	–	﹤0.01%	875
2017 Q4	$8.49K	Hold	750	–	–	﹤0.01%	865
2017 Q3	$8.91K	Buy	+750	New	+$8.94K	﹤0.01%	866

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

RBC Europe's ASA Position: Q4 2021 in Review

RBC Europe sold out of ASA Gold and Precious Metals (ASA) in Q4 2021, closing a stake of 750 shares — an estimated $14.2K sold.

RBC Europe first reported a position in ASA in Q3 2017 and held it in 17 quarters. The position peaked at $16.4K in Q4 2020. 66 funds tracked by Wall St. Rank hold ASA as of Q4 2021.

RBC Europe reported no remaining ASA Gold and Precious Metals position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 750 ASA Gold and Precious Metals shares in Q4 2021, an estimated $14.2K.
RBC Europe first reported a position in ASA Gold and Precious Metals in Q3 2017 and held it in 17 quarters.
RBC Europe's ASA Gold and Precious Metals position peaked at $16.4K in Q4 2020.
66 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.