Whitener Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

Whitener Capital Management’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 Q1	–	Sell	-9,531	Closed	-$201K	–	145
2021 Q4	$201K	Buy	9,531 +351	+4%	+$7.31K	0.07%	139
2021 Q3	$200K	Buy	+9,180	New	+$190K	0.09%	124
2021 Q1	–	Sell	-9,180	Closed	-$200K	–	134
2020 Q4	$200K	Buy	+9,180	New	+$193K	0.09%	125
2019 Q4	–	Sell	-9,740	Closed	-$117K	–	159
2019 Q3	$117K	Hold	9,740	–	–	0.06%	155
2019 Q2	$111K	Buy	9,740 +300	+3%	+$3.01K	0.06%	158
2019 Q1	$96K	Buy	9,440 +260	+3%	+$2.6K	0.06%	162
2018 Q4	$86K	Buy	9,180 +280	+3%	+$2.52K	0.06%	158
2018 Q3	$78K	Buy	+8,900	New	+$82.9K	0.05%	165
2018 Q2	–	Sell	-5,620	Closed	-$58K	–	140
2018 Q1	$58K	Buy	5,620 +1,800	+47%	+$19.7K	0.04%	182
2017 Q4	$43K	Buy	+3,820	New	+$43.4K	0.04%	203

Other funds holding ASA

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Whitener Capital Management's ASA Position: Q1 2022 in Review

Whitener Capital Management sold out of ASA Gold and Precious Metals (ASA) in Q1 2022, closing a stake of 9,531 shares — an estimated $201K sold.

Whitener Capital Management first reported a position in ASA in Q4 2017 and held it in 10 quarters. The position peaked at $201K in Q4 2021. 63 funds tracked by Wall St. Rank hold ASA as of Q1 2022.

Whitener Capital Management reported no remaining ASA Gold and Precious Metals position as of Q1 2022 after selling out during the quarter.
Whitener Capital Management sold 9,531 ASA Gold and Precious Metals shares in Q1 2022, an estimated $201K.
Whitener Capital Management first reported a position in ASA Gold and Precious Metals in Q4 2017 and held it in 10 quarters.
Whitener Capital Management's ASA Gold and Precious Metals position peaked at $201K in Q4 2021.
63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2022.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.