Shepherd Kaplan Krochuk’s ASA Gold and Precious Metals ASA Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-36,045	Closed	-$529K	–	148
2022 Q2	$529K	Sell	36,045 -600	-2%	-$11.5K	0.23%	81
2022 Q1	$821K	Sell	36,645 -600	-2%	-$13K	0.31%	58
2021 Q4	$785K	Buy	37,245 +7,690	+26%	+$160K	0.28%	61
2021 Q3	$558K	Buy	29,555 +4,450	+18%	+$92.1K	0.2%	86
2021 Q2	$542K	Buy	25,105 +11,520	+85%	+$261K	0.19%	88
2021 Q1	$271K	Sell	13,585 -2,800	-17%	-$58.2K	0.1%	135
2020 Q4	$358K	Hold	16,385	–	–	0.13%	116
2020 Q3	$349K	Sell	16,385 -13,860	-46%	-$305K	0.15%	110
2020 Q2	$530K	Buy	30,245 +6,000	+25%	+$86.9K	0.24%	76
2020 Q1	$250K	Buy	+24,245	New	+$310K	0.4%	80
2019 Q2	–	Sell	-29,865	Closed	-$306K	–	163
2019 Q1	$306K	Hold	29,865	–	–	0.19%	117
2018 Q4	$283K	Sell	29,865 -4,750	-14%	-$42.7K	0.19%	122
2018 Q3	$307K	Hold	34,615	–	–	0.16%	145
2018 Q2	$353K	Buy	34,615 +2,765	+9%	+$29K	0.22%	128
2018 Q1	$332K	Buy	+31,850	New	+$348K	0.2%	139

Other funds holding ASA

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

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

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

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

UCI

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

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

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

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Shepherd Kaplan Krochuk's ASA Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of ASA Gold and Precious Metals (ASA) in Q3 2022, closing a stake of 36,045 shares — an estimated $529K sold.

Shepherd Kaplan Krochuk first reported a position in ASA in Q1 2018 and held it in 15 quarters. The position peaked at $821K in Q1 2022. 55 funds tracked by Wall St. Rank hold ASA as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining ASA Gold and Precious Metals position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 36,045 ASA Gold and Precious Metals shares in Q3 2022, an estimated $529K.
Shepherd Kaplan Krochuk first reported a position in ASA Gold and Precious Metals in Q1 2018 and held it in 15 quarters.
Shepherd Kaplan Krochuk's ASA Gold and Precious Metals position peaked at $821K in Q1 2022.
55 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.