SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / GQ9

Bradley Foster & Sargent Inc/Ct’s Spdr Gold Tr Position

Does Bradley Foster & Sargent Inc/Ct own Spdr Gold Tr (GQ9)? Yes404.1K shares worth $174M (+2.70% of its 13F portfolio) as of Q1 2026, down from 417.7K shares the prior filed quarter.

Position Value
$174M
Q1 2026
Shares
404.1K
% of Portfolio
+2.70%
Quarters Held
28
currently held

Position History GQ9

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $24MQ2 ’19: $27MQ3 ’19: $28MQ4 ’19: $29MQ4 ’19Q1 ’20: $31MQ3 ’20: $54MQ4 ’20: $54MQ1 ’21: $49MQ1 ’21Q2 ’21: $50MQ3 ’21: $49MQ1 ’22: $58MQ2 ’22: $54MQ2 ’22Q3 ’22: $50MQ4 ’22: $51MQ1 ’23: $55MQ2 ’23: $53MQ2 ’23Q3 ’23: $53MQ4 ’23: $57MQ1 ’24: $61MQ2 ’24: $64MQ2 ’24Q3 ’24: $72MQ4 ’24: $74MQ1 ’25: $94MQ2 ’25: $127MQ2 ’25Q3 ’25: $150MQ4 ’25: $166MQ1 ’26: $174Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026404.1K$174M+2.70%
Q4 2025417.7K$166M+2.43%
Q3 2025422.4K$150M+2.21%
Q2 2025416.3K$127M+1.99%
Q1 2025327.4K$94M+1.61%
Q4 2024307.3K$74M+1.25%
Q3 2024298.2K$72M+1.21%
Q2 2024297.5K$64M+1.15%
Q1 2024295.3K$61M+1.10%
Q4 2023297.8K$57M+1.11%
Q3 2023295.4K$53M+1.11%
Q2 2023295.4K$53M+1.11%
Q1 2023302.6K$55M+1.32%
Q4 2022303.3K$51M+1.29%
Q3 2022320.4K$50M+1.37%
Q2 2022319.8K$54M+1.39%
Q1 2022319.1K$58M+1.23%
Q3 2021298.0K$49M+1.15%
Q2 2021300.5K$50M+1.16%
Q1 2021305.3K$49M+1.24%
Q4 2020302.6K$54M+1.42%
Q3 2020303.4K$54M+1.57%
Q1 2020207.6K$31M+1.23%
Q4 2019203.7K$29M+0.90%
Q3 2019202.4K$28M+0.94%
Q2 2019202.4K$27M+0.89%
Q1 2019195.6K$24M+0.83%
Q4 2018158.4K$19M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of GQ9.