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Rothschild & Co Wealth Management (UK)’s SPDR Gold Trust GLD Stock Holding History

Rothschild & Co Wealth Management (UK)’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
-6,750
Closed -$1.15M – 33
2021
Q4 		$1.15M Hold
6,750
– – 0.02% 23
2021
Q3 		$1.11M Hold
6,750
– – 0.02% 23
2021
Q2 		$1.12M Hold
6,750
– – 0.02% 24
2021
Q1 		$1.08M Hold
6,750
– – 0.02% 25
2020
Q4 		$1.2M Hold
6,750
– – 0.02% 20
2020
Q3 		$1.2M Hold
6,750
– – 0.03% 20
2020
Q2 		$1.13M Hold
6,750
– – 0.03% 21
2020
Q1 		$999K Hold
6,750
– – 0.03% 19
2019
Q4 		$965K Hold
6,750
– – 0.02% 24
2019
Q3 		$937K Sell
6,750
-13,280
-66% -$1.85M 0.02% 23
2019
Q2 		$2.67M Buy
20,030
+13,280
+197% +$1.64M 0.05% 19
2019
Q1 		$824K Hold
6,750
– – 0.02% 25
2018
Q4 		$818K Hold
6,750
– – 0.03% 23
2018
Q3 		$761K Hold
6,750
– – 0.03% 23
2018
Q2 		$801K Hold
6,750
– – 0.03% 22
2018
Q1 		$849K Hold
6,750
– – 0.03% 22
2017
Q4 		$835K Hold
6,750
– – 0.03% 22
2017
Q3 		$821K Hold
6,750
– – 0.03% 22
2017
Q2 		$797K Hold
6,750
– – 0.03% 20
2017
Q1 		$801K Hold
6,750
– – 0.04% 21
2016
Q4 		$740K Hold
6,750
– – 0.04% 18
2016
Q3 		$848K Hold
6,750
– – 0.06% 18
2016
Q2 		$854K Hold
6,750
– – 0.06% 18
2016
Q1 		$794K Hold
6,750
– – 0.05% 18
2015
Q4 		$685K Hold
6,750
– – 0.05% 21
2015
Q3 		$721K Sell
6,750
-6,750
-50% -$727K 0.06% 18
2015
Q2 		$1.52M Sell
13,500
-800
-6% -$91.6K 0.15% 12
2015
Q1 		$1.63M Sell
14,300
-129,140
-90% -$15.1M 0.17% 9
2014
Q4 		$16.3M Buy
143,440
+1,190
+0.8% +$137K 1.74% 6
2014
Q3 		$16.5M Buy
142,250
+4,840
+4% +$597K 2.04% 6
2014
Q2 		$17.6M Buy
137,410
+30,150
+28% +$3.75M 1.87% 8
2014
Q1 		$13.3M Buy
+107,260
New +$13.4M 1.64% 7

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s GLD Position: Q1 2022 in Review

Rothschild & Co Wealth Management (UK) sold out of SPDR Gold Trust (GLD) in Q1 2022, closing a stake of 6,750 shares — an estimated $1.15M sold.

Rothschild & Co Wealth Management (UK) first reported a position in GLD in Q1 2014 and held it in 32 quarters. The position peaked at $17.6M in Q2 2014. 1,880 funds tracked by Wall St. Rank hold GLD as of Q1 2022.

  • Rothschild & Co Wealth Management (UK) reported no remaining SPDR Gold Trust position as of Q1 2022 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 6,750 SPDR Gold Trust shares in Q1 2022, an estimated $1.15M.
  • Rothschild & Co Wealth Management (UK) first reported a position in SPDR Gold Trust in Q1 2014 and held it in 32 quarters.
  • Rothschild & Co Wealth Management (UK)'s SPDR Gold Trust position peaked at $17.6M in Q2 2014.
  • 1,880 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2022.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2022, filed 22 Apr 2022.