SFSG
GLD icon

Stearns Financial Services Group’s SPDR Gold Trust GLD Stock Holding History

Stearns Financial Services Group’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 		$347K Buy
1,958
+294
+18% +$52.8K 0.05% 111
2020
Q2 		$279K Sell
1,664
-3,593
-68% -$580K 0.04% 112
2020
Q1 		$778K Buy
5,257
+1,923
+58% +$286K 0.14% 62
2019
Q4 		$476K Sell
3,334
-22
-0.7% -$3.07K 0.08% 91
2019
Q3 		$466K Hold
3,356
– – 0.08% 86
2019
Q2 		$447K Hold
3,356
– – 0.08% 90
2019
Q1 		$409K Sell
3,356
-32
-0.9% -$3.94K 0.08% 91
2018
Q4 		$411K Hold
3,388
– – 0.08% 91
2018
Q3 		$382K Sell
3,388
-31
-0.9% -$3.56K 0.09% 99
2018
Q2 		$406K Hold
3,419
– – 0.1% 86
2018
Q1 		$430K Hold
3,419
– – 0.11% 84
2017
Q4 		$423K Hold
3,419
– – 0.1% 89
2017
Q3 		$416K Hold
3,419
– – 0.1% 90
2017
Q2 		$404K Sell
3,419
-156
-4% -$18.7K 0.1% 94
2017
Q1 		$424K Sell
3,575
-603
-14% -$70.1K 0.1% 95
2016
Q4 		$458K Buy
4,178
+985
+31% +$114K 0.12% 90
2016
Q3 		$401K Buy
3,193
+389
+14% +$49.5K 0.11% 94
2016
Q2 		$355K Sell
2,804
-425
-13% -$51.1K 0.1% 93
2016
Q1 		$380K Buy
3,229
+925
+40% +$105K 0.11% 91
2015
Q4 		$234K Sell
2,304
-1,820
-44% -$192K 0.07% 106
2015
Q3 		$441K Hold
4,124
– – 0.14% 80
2015
Q2 		$463K Hold
4,124
– – 0.14% 81
2015
Q1 		$469K Hold
4,124
– – 0.14% 80
2014
Q4 		$468K Hold
4,124
– – 0.15% 80
2014
Q3 		$479K Hold
4,124
– – 0.17% 77
2014
Q2 		$528K Hold
4,124
– – 0.19% 76
2014
Q1 		$510K Hold
4,124
– – 0.2% 74
2013
Q4 		$479K Hold
4,124
– – 0.19% 75
2013
Q3 		$529K Sell
4,124
-102
-2% -$13.1K 0.23% 70
2013
Q2 		$503K Buy
+4,226
New +$579K 0.23% 70

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Stearns Financial Services Group's GLD Position: Q3 2020 in Review

Stearns Financial Services Group increased its SPDR Gold Trust (GLD) stake by 18% in Q3 2020, buying an estimated $52.8K and bringing the position to 1,958 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #111.

Stearns Financial Services Group first reported a position in GLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $778K in Q1 2020. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

  • Stearns Financial Services Group held 1,958 shares of SPDR Gold Trust worth $347K as of Q3 2020.
  • Stearns Financial Services Group bought 294 SPDR Gold Trust shares in Q3 2020, an estimated $52.8K.
  • SPDR Gold Trust made up 0.05% of Stearns Financial Services Group's portfolio in Q3 2020, its #111 holding.
  • Stearns Financial Services Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's SPDR Gold Trust position peaked at $778K in Q1 2020.
  • 1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.