Bremer Trust National Association’s Sprott Physical Gold PHYS Stock Holding History

Bremer Trust National Association’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
2018 Q4	$14K	Buy	+1,363	New	+$13.4K	﹤0.01%	608

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bremer Trust National Association's PHYS Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Sprott Physical Gold (PHYS) in Q4 2018: 1,363 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #608 among its holdings.

177 funds tracked by Wall St. Rank hold PHYS as of Q4 2018.

Bremer Trust National Association held 1,363 shares of Sprott Physical Gold worth $14K as of Q4 2018.
Sprott Physical Gold was a new Bremer Trust National Association position in Q4 2018.
Sprott Physical Gold made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #608 holding.
177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.