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Bennicas & Associates’s Sprott Physical Gold PHYS Stock Holding History

Bennicas & Associates’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
Q4 		$2.53M Sell
179,507
-1,200
-0.7% -$16K 1.46% 20
2022
Q3 		$2.31M Sell
180,707
-3,000
-2% -$40.4K 1.47% 19
2022
Q2 		$2.6M Hold
183,707
– – 1.52% 17
2022
Q1 		$2.82M Hold
183,707
– – 1.42% 21
2021
Q4 		$2.64M Sell
183,707
-12,220
-6% -$173K 1.37% 21
2021
Q3 		$2.7M Hold
195,927
– – 1.52% 14
2021
Q2 		$2.75M Hold
195,927
– – 1.51% 15
2021
Q1 		$2.63M Sell
195,927
-2,500
-1% -$35.4K 1.51% 16
2020
Q4 		$2.99M Hold
198,427
– – 1.74% 15
2020
Q3 		$2.99M Hold
198,427
– – 1.86% 14
2020
Q2 		$2.84M Hold
198,427
– – 2.13% 12
2020
Q1 		$2.6M Sell
198,427
-10,000
-5% -$127K 2.3% 10
2019
Q4 		$2.54M Sell
208,427
-1,200
-0.6% -$14.3K 1.84% 15
2019
Q3 		$2.48M Sell
209,627
-500
-0.2% -$5.91K 1.92% 12
2019
Q2 		$2.38M Sell
210,127
-2,125
-1% -$22.3K 1.99% 10
2019
Q1 		$2.22M Hold
212,252
– – 1.95% 12
2018
Q4 		$2.19M Sell
212,252
-1,000
-0.5% -$9.86K 2.01% 10
2018
Q3 		$2.04M Hold
213,252
– – 1.77% 10
2018
Q2 		$2.17M Hold
213,252
– – 1.93% 10
2018
Q1 		$2.29M Sell
213,252
-1,500
-0.7% -$16.2K 2.05% 9
2017
Q4 		$2.27M Sell
214,752
-8,250
-4% -$85.8K 1.98% 11
2017
Q3 		$2.33M Sell
223,002
-1,000
-0.4% -$10.4K 1.98% 10
2017
Q2 		$2.27M Sell
224,002
-200
-0.1% -$2.06K 2.03% 11
2017
Q1 		$2.29M Sell
224,202
-2,000
-0.9% -$20K 2.04% 11
2016
Q4 		$2.12M Sell
226,202
-6,000
-3% -$60.1K 1.92% 12
2016
Q3 		$2.54M Sell
232,202
-9,100
-4% -$101K 2.31% 9
2016
Q2 		$2.65M Sell
241,302
-4,800
-2% -$50.2K 2.38% 9
2016
Q1 		$2.49M Sell
246,102
-11,800
-5% -$115K 2.37% 8
2015
Q4 		$2.25M Buy
257,902
+5,000
+2% +$45.4K 2.17% 10
2015
Q3 		$2.32M Sell
252,902
-4,500
-2% -$41.7K 2.16% 9
2015
Q2 		$2.49M Hold
257,402
– – 2.04% 10
2015
Q1 		$2.52M Sell
257,402
-7,500
-3% -$75.8K 2.11% 10
2014
Q4 		$2.59M Buy
264,902
+27,250
+11% +$270K 2.06% 10
2014
Q3 		$2.37M Sell
237,652
-200
-0.1% -$2.12K 1.95% 10
2014
Q2 		$2.62M Buy
237,852
+1,000
+0.4% +$10.7K 2.05% 10
2014
Q1 		$2.53M Sell
236,852
-20,500
-8% -$221K 2.02% 10
2013
Q4 		$2.56M Sell
257,352
-37,425
-13% -$394K 1.96% 11
2013
Q3 		$3.25M Sell
294,777
-9,000
-3% -$99.7K 2.35% 9
2013
Q2 		$3.11M Buy
+303,777
New +$3.59M 2.15% 10

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bennicas & Associates's PHYS Position: Q4 2022 in Review

Bennicas & Associates reduced its Sprott Physical Gold (PHYS) stake by 0.66% in Q4 2022, selling an estimated $16K and leaving 179,507 shares worth $2.53M. The position accounts for 1.46% of the portfolio, ranked #20.

Bennicas & Associates first reported a position in PHYS in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.25M in Q3 2013. 384 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

  • Bennicas & Associates held 179,507 shares of Sprott Physical Gold worth $2.53M as of Q4 2022.
  • Bennicas & Associates sold 1,200 Sprott Physical Gold shares in Q4 2022, an estimated $16K.
  • Sprott Physical Gold made up 1.46% of Bennicas & Associates's portfolio in Q4 2022, its #20 holding.
  • Bennicas & Associates first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 39 quarters since.
  • Bennicas & Associates's Sprott Physical Gold position peaked at $3.25M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.