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

Bivin & 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
Q2 		$4K Hold
287
– – ﹤0.01% 200
2022
Q1 		$4K Hold
287
– – ﹤0.01% 221
2021
Q4 		$4K Buy
+287
New +$4.05K ﹤0.01% 224

Other funds holding PHYS

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 28.94% 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 $5.01B AUM 35.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $27.8B AUM 31.66% 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 $1.14B AUM 37.36% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Bivin & Associates's PHYS Position: Q2 2022 in Review

Bivin & Associates held its Sprott Physical Gold (PHYS) position steady in Q2 2022 at 287 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Bivin & Associates first reported a position in PHYS in Q4 2021 and has held it in 3 quarters since. 380 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

  • Bivin & Associates held 287 shares of Sprott Physical Gold worth $4K as of Q2 2022.
  • Bivin & Associates left its Sprott Physical Gold share count unchanged in Q2 2022.
  • Sprott Physical Gold made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #200 holding.
  • Bivin & Associates first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 3 quarters since.
  • 380 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.