Baystate Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Baystate Wealth 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
2023 Q2	–	Sell	-664	Closed	-$10.3K	–	1080
2023 Q1	$10.3K	Hold	664	–	–	﹤0.01%	564
2022 Q4	$9K	Hold	664	–	–	﹤0.01%	594
2022 Q3	$8K	Hold	664	–	–	﹤0.01%	584
2022 Q2	$9K	Hold	664	–	–	﹤0.01%	589
2022 Q1	$10K	Buy	+664	New	+$9.85K	﹤0.01%	585
2021 Q1	–	Sell	-2,380	Closed	-$36K	–	802
2020 Q4	$36K	Buy	+2,380	New	+$35.4K	﹤0.01%	287

Other funds holding PHYS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

EAM

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

PAMP

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

CTC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

JAM

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

Baystate Wealth Management's PHYS Position: Q2 2023 in Review

Baystate Wealth Management sold out of Sprott Physical Gold (PHYS) in Q2 2023, closing a stake of 664 shares — an estimated $10.3K sold.

Baystate Wealth Management first reported a position in PHYS in Q4 2020 and held it in 6 quarters. The position peaked at $36K in Q4 2020. 382 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

Baystate Wealth Management reported no remaining Sprott Physical Gold position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 664 Sprott Physical Gold shares in Q2 2023, an estimated $10.3K.
Baystate Wealth Management first reported a position in Sprott Physical Gold in Q4 2020 and held it in 6 quarters.
Baystate Wealth Management's Sprott Physical Gold position peaked at $36K in Q4 2020.
382 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.