Birch Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Birch Capital 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 Q2	–	Sell	-66,444	Closed	-$979K	–	104
2022 Q1	$1.02M	Hold	66,444	–	–	0.63%	36
2021 Q4	$954K	Buy	66,444 +131	+0.2%	+$1.85K	0.57%	38
2021 Q3	$915K	Hold	66,313	–	–	0.62%	40
2021 Q2	$930K	Hold	66,313	–	–	0.63%	40
2021 Q1	$889K	Hold	66,313	–	–	0.65%	39
2020 Q4	$1M	Buy	+66,313	New	+$985K	0.76%	35

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SAS

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

Birch Capital Management's PHYS Position: Q2 2022 in Review

Birch Capital Management sold out of Sprott Physical Gold (PHYS) in Q2 2022, closing a stake of 66,444 shares — an estimated $979K sold.

Birch Capital Management first reported a position in PHYS in Q4 2020 and held it in 6 quarters. The position peaked at $1.02M in Q1 2022. 381 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

Birch Capital Management reported no remaining Sprott Physical Gold position as of Q2 2022 after selling out during the quarter.
Birch Capital Management sold 66,444 Sprott Physical Gold shares in Q2 2022, an estimated $979K.
Birch Capital Management first reported a position in Sprott Physical Gold in Q4 2020 and held it in 6 quarters.
Birch Capital Management's Sprott Physical Gold position peaked at $1.02M in Q1 2022.
381 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Birch Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.