Aberdeen Standard Physical Swiss Gold Shares Etf etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Aberdeen Standard Physical Swiss Gold Shares Etf etf
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Quarterly reported holdings in Aberdeen Standard Physical Swiss Gold Shares Etf etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 62k | 19.74 |
| 2023-09-30 | $1.1M | 63k | 17.69 |
| 2023-06-30 | $1.2M | 63k | 18.37 |
| 2023-03-31 | $1.1M | 60k | 18.87 |
| 2022-12-31 | $327k | 19k | 17.44 |
| 2022-09-30 | $335k | 21k | 15.92 |
| 2022-06-30 | $348k | 20k | 17.30 |
| 2022-03-31 | $317k | 17k | 18.55 |
| 2021-12-31 | $287k | 16k | 17.55 |
| 2021-09-30 | $271k | 16k | 16.79 |
| 2021-06-30 | $268k | 16k | 16.99 |
| 2021-03-31 | $39k | 2.4k | 16.22 |
| 2020-12-31 | $43k | 2.4k | 17.88 |
| 2020-09-30 | $6.0k | 380 | 15.79 |
| 2020-06-30 | $7.0k | 380 | 18.42 |
| 2020-03-31 | $6.0k | 380 | 15.79 |
| 2019-12-31 | $6.0k | 380 | 15.79 |
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