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Whittier Trust’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Whittier Trust’s Portfolio AAAU Stock Details AAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,630
Closed -$99K – 1485
2021
Q2 		$99K Hold
5,630
– – ﹤0.01% 802
2021
Q1 		$96K Hold
5,630
– – ﹤0.01% 788
2020
Q4 		$107K Buy
+5,630
New +$105K ﹤0.01% 695

Other funds holding AAAU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Whittier Trust's AAAU Position: Q3 2021 in Review

Whittier Trust sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2021, closing a stake of 5,630 shares — an estimated $99K sold.

Whittier Trust first reported a position in AAAU in Q4 2020 and held it in 3 quarters. The position peaked at $107K in Q4 2020. 36 funds tracked by Wall St. Rank hold AAAU as of Q3 2021.

  • Whittier Trust reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2021 after selling out during the quarter.
  • Whittier Trust sold 5,630 Goldman Sachs Physical Gold ETF Shares shares in Q3 2021, an estimated $99K.
  • Whittier Trust first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2020 and held it in 3 quarters.
  • Whittier Trust's Goldman Sachs Physical Gold ETF Shares position peaked at $107K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.