Bridge Advisory’s Sprott Physical Gold PHYS Stock Holding History

Bridge Advisory’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	$12.4M	Sell	607,670 -10,676	-2%	-$205K	5.89%	3
2024 Q2	$11.2M	Sell	618,346 -26,938	-4%	-$489K	5.5%	3
2024 Q1	$11.2M	Sell	645,284 -148,895	-19%	-$2.39M	5.54%	3
2023 Q4	$12.7M	Buy	794,179 +32,130	+4%	+$494K	6.34%	2
2023 Q3	$10.9M	Sell	762,049 -28,229	-4%	-$424K	3.83%	5
2023 Q2	$11.8M	Sell	790,278 -13,629	-2%	-$211K	4.33%	3
2023 Q1	$12.4M	Sell	803,907 -28,270	-3%	-$415K	4.8%	3
2022 Q4	$11.7M	Buy	832,177 +8,370	+1%	+$112K	4.9%	2
2022 Q3	$10.5M	Sell	823,807 -68,968	-8%	-$928K	5.14%	3
2022 Q2	$12M	Sell	892,775 -7,313	-0.8%	-$108K	5.79%	4
2022 Q1	$13.8M	Buy	900,088 +140,076	+18%	+$2.08M	6.04%	3
2021 Q4	$10.9M	Buy	760,012 +6,940	+0.9%	+$98K	4.94%	6
2021 Q3	$10.4M	Buy	753,072 +41,755	+6%	+$591K	5.12%	6
2021 Q2	$9.98M	Buy	711,317 +107,145	+18%	+$1.54M	5.09%	6
2021 Q1	$8.1M	Buy	604,172 +82,758	+16%	+$1.17M	5.03%	5
2020 Q4	$7.87M	Buy	+521,414	New	+$7.75M	3.71%	6

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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 $957M AUM 44.61% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bridge Advisory's PHYS Position: Q3 2024 in Review

Bridge Advisory reduced its Sprott Physical Gold (PHYS) stake by 1.7% in Q3 2024, selling an estimated $205K and leaving 607,670 shares worth $12.4M. The position accounts for 5.89% of the portfolio, ranked #3.

Bridge Advisory first reported a position in PHYS in Q4 2020 and has held it in 16 quarters since. The position peaked at $13.8M in Q1 2022. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

Bridge Advisory held 607,670 shares of Sprott Physical Gold worth $12.4M as of Q3 2024.
Bridge Advisory sold 10,676 Sprott Physical Gold shares in Q3 2024, an estimated $205K.
Sprott Physical Gold made up 5.89% of Bridge Advisory's portfolio in Q3 2024, its #3 holding.
Bridge Advisory first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 16 quarters since.
Bridge Advisory's Sprott Physical Gold position peaked at $13.8M in Q1 2022.
464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.