Boenning & Scattergood’s Sprott Physical Gold PHYS Stock Holding History

Boenning & Scattergood’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	$1.94M	Sell	126,442 -410	-0.3%	-$5.47K	0.31%	85
2022 Q3	$1.62M	Buy	126,852 +680	+0.5%	+$9.15K	0.33%	77
2022 Q2	$1.79M	Sell	126,172 -270	-0.2%	-$3.98K	0.34%	73
2022 Q1	$1.94M	Buy	126,442 +1,222	+1%	+$18.1K	0.31%	85
2021 Q4	$1.8M	Buy	125,220 +4,000	+3%	+$56.5K	0.29%	87
2021 Q3	$1.67M	Sell	121,220 -450	-0.4%	-$6.37K	0.29%	90
2021 Q2	$1.71M	Buy	121,670 +580	+0.5%	+$8.35K	0.3%	92
2021 Q1	$1.62M	Buy	121,090 +1,829	+2%	+$25.9K	0.31%	92
2020 Q4	$1.8M	Buy	119,261 +9,836	+9%	+$146K	0.38%	70
2020 Q3	$1.65M	Hold	109,425	–	–	0.4%	64
2020 Q2	$1.57M	Buy	109,425 +1,819	+2%	+$25.1K	0.42%	60
2020 Q1	$1.41M	Sell	107,606 -861	-0.8%	-$11K	0.49%	53
2019 Q4	$1.32M	Hold	108,467	–	–	0.34%	75
2019 Q3	$1.28M	Sell	108,467 -1,200	-1%	-$14.2K	0.37%	72
2019 Q2	$1.24M	Hold	109,667	–	–	0.36%	79
2019 Q1	$1.15M	Sell	109,667 -6,075	-5%	-$64K	0.34%	80
2018 Q4	$1.19M	Sell	115,742 -11,387	-9%	-$112K	0.42%	65
2018 Q3	$1.21M	Sell	127,129 -800	-0.6%	-$7.82K	0.39%	71
2018 Q2	$1.3M	Buy	+127,929	New	+$1.36M	0.43%	67

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

FDCDDQ

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Boenning & Scattergood's PHYS Position: Q4 2022 in Review

Boenning & Scattergood reduced its Sprott Physical Gold (PHYS) stake by 0.32% in Q4 2022, selling an estimated $5.47K and leaving 126,442 shares worth $1.94M. The position accounts for 0.31% of the portfolio, ranked #85.

Boenning & Scattergood first reported a position in PHYS in Q2 2018 and has held it in 19 quarters since. 385 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

Boenning & Scattergood held 126,442 shares of Sprott Physical Gold worth $1.94M as of Q4 2022.
Boenning & Scattergood sold 410 Sprott Physical Gold shares in Q4 2022, an estimated $5.47K.
Sprott Physical Gold made up 0.31% of Boenning & Scattergood's portfolio in Q4 2022, its #85 holding.
Boenning & Scattergood first reported a position in Sprott Physical Gold in Q2 2018 and has held it in 19 quarters since.
385 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.