TownSquare Capital’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

TownSquare Capital’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-54,222	Closed	-$5.43M	–	503
2020 Q3	$5.43M	Buy	54,222 +2,897	+6%	+$291K	0.32%	64
2020 Q2	$5.16M	Buy	51,325 +16,441	+47%	+$1.65M	0.35%	53
2020 Q1	$3.51M	Buy	+34,884	New	+$3.5M	0.28%	68
2019 Q3	–	Sell	-15,614	Closed	-$1.56M	–	500
2019 Q2	$1.56M	Buy	15,614 +8,624	+123%	+$864K	0.15%	116
2019 Q1	$701K	Buy	+6,990	New	+$700K	0.05%	220

Other funds holding GBIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

TownSquare Capital's GBIL Position: Q4 2020 in Review

TownSquare Capital sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2020, closing a stake of 54,222 shares — an estimated $5.43M sold.

TownSquare Capital first reported a position in GBIL in Q1 2019 and held it in 5 quarters. The position peaked at $5.43M in Q3 2020. 179 funds tracked by Wall St. Rank hold GBIL as of Q4 2020.

TownSquare Capital reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2020 after selling out during the quarter.
TownSquare Capital sold 54,222 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2020, an estimated $5.43M.
TownSquare Capital first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019 and held it in 5 quarters.
TownSquare Capital's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $5.43M in Q3 2020.
179 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.