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Bison Wealth’s Sprott Physical Gold PHYS Stock Holding History

Bison Wealth’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
2024
Q3 		– Sell
-16,951
Closed -$293K – 462
2024
Q2 		$293K Hold
16,951
– – 0.05% 341
2024
Q1 		$293K Hold
16,951
– – 0.05% 341
2023
Q4 		$270K Hold
16,951
– – 0.05% 335
2023
Q3 		$243K Sell
16,951
-668
-4% -$10K 0.05% 335
2023
Q2 		$263K Hold
17,619
– – 0.05% 314
2023
Q1 		$277K Hold
17,619
– – 0.09% 207
2022
Q4 		$262K Hold
17,619
– – 0.08% 221
2022
Q3 		$225K Hold
17,619
– – 0.09% 225
2022
Q2 		$250K Hold
17,619
– – 0.14% 154
2022
Q1 		$271K Sell
17,619
-400
-2% -$5.93K 0.14% 173
2021
Q4 		$259K Hold
18,019
– – 0.15% 158
2021
Q3 		$249K Buy
18,019
+5,000
+38% +$70.7K 0.11% 204
2021
Q2 		$183K Sell
13,019
-482
-4% -$6.93K 0.08% 241
2021
Q1 		$181K Sell
13,501
-300
-2% -$4.25K 0.08% 240
2020
Q4 		$208K Hold
13,801
– – 0.1% 218
2020
Q3 		$208K Sell
13,801
-520
-4% -$7.94K 0.12% 175
2020
Q2 		$205K Sell
14,321
-800
-5% -$11K 0.13% 180
2020
Q1 		$198K Sell
15,121
-4,498
-23% -$57.2K 0.14% 166
2019
Q4 		$239K Sell
19,619
-950
-5% -$11.3K 0.11% 197
2019
Q3 		$243K Sell
20,569
-200
-1% -$2.37K 0.13% 179
2019
Q2 		$235K Hold
20,769
– – 0.14% 185
2019
Q1 		$217K Sell
20,769
-160
-0.8% -$1.69K 0.13% 196
2018
Q4 		$216K Hold
20,929
– – 0.16% 177
2018
Q3 		$200K Sell
20,929
-492
-2% -$4.81K 0.13% 211
2018
Q2 		$218K Sell
21,421
-500
-2% -$5.31K 0.16% 184
2018
Q1 		$236K Sell
21,921
-710
-3% -$7.68K 0.18% 159
2017
Q4 		$240K Hold
22,631
– – 0.18% 164
2017
Q3 		$236K Hold
22,631
– – 0.19% 149
2017
Q2 		$229K Hold
22,631
– – 0.19% 150
2017
Q1 		$231K Hold
22,631
– – 0.2% 144
2016
Q4 		$213K Hold
22,631
– – 0.18% 159
2016
Q3 		$248K Hold
22,631
– – 0.21% 137
2016
Q2 		$248K Sell
22,631
-1,200
-5% -$12.6K 0.15% 158
2016
Q1 		$241K Sell
23,831
-1,536
-6% -$15K 0.16% 154
2015
Q4 		$221K Sell
25,367
-991
-4% -$8.99K 0.13% 194
2015
Q3 		$242K Buy
+26,358
New +$244K 0.16% 169

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bison Wealth's PHYS Position: Q3 2024 in Review

Bison Wealth sold out of Sprott Physical Gold (PHYS) in Q3 2024, closing a stake of 16,951 shares — an estimated $293K sold.

Bison Wealth first reported a position in PHYS in Q3 2015 and held it in 36 quarters. The position peaked at $293K in Q2 2024. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

  • Bison Wealth reported no remaining Sprott Physical Gold position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 16,951 Sprott Physical Gold shares in Q3 2024, an estimated $293K.
  • Bison Wealth first reported a position in Sprott Physical Gold in Q3 2015 and held it in 36 quarters.
  • Bison Wealth's Sprott Physical Gold position peaked at $293K in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.