Barrett Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Barrett Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,654	Closed	-$24K	–	380
2021 Q4	$24K	Hold	1,654	–	–	﹤0.01%	474
2021 Q3	$23K	Hold	1,654	–	–	﹤0.01%	379
2021 Q2	$23K	Hold	1,654	–	–	﹤0.01%	368
2021 Q1	$22K	Hold	1,654	–	–	﹤0.01%	354
2020 Q4	$25K	Hold	1,654	–	–	﹤0.01%	312
2020 Q3	$25K	Hold	1,654	–	–	﹤0.01%	292
2020 Q2	$24K	Hold	1,654	–	–	﹤0.01%	293
2020 Q1	$22K	Hold	1,654	–	–	﹤0.01%	271
2019 Q4	$20K	Hold	1,654	–	–	﹤0.01%	304
2019 Q3	$20K	Buy	+1,654	New	+$19.6K	﹤0.01%	286

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Barrett Asset Management's PHYS Position: Q1 2022 in Review

Barrett Asset Management sold out of Sprott Physical Gold (PHYS) in Q1 2022, closing a stake of 1,654 shares — an estimated $24K sold.

Barrett Asset Management first reported a position in PHYS in Q3 2019 and held it in 10 quarters. The position peaked at $25K in Q4 2020. 378 funds tracked by Wall St. Rank hold PHYS as of Q1 2022.

Barrett Asset Management reported no remaining Sprott Physical Gold position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,654 Sprott Physical Gold shares in Q1 2022, an estimated $24K.
Barrett Asset Management first reported a position in Sprott Physical Gold in Q3 2019 and held it in 10 quarters.
Barrett Asset Management's Sprott Physical Gold position peaked at $25K in Q4 2020.
378 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.