Brown Brothers Harriman & Co’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$436K	Hold	17,203	–	–	﹤0.01%	481
2025 Q1	$414K	Hold	17,203	–	–	﹤0.01%	427
2024 Q4	$346K	Hold	17,203	–	–	﹤0.01%	474
2024 Q3	$351K	Hold	17,203	–	–	﹤0.01%	476
2024 Q2	$311K	Hold	17,203	–	–	﹤0.01%	464
2024 Q1	$298K	Hold	17,203	–	–	﹤0.01%	456
2023 Q4	$274K	Hold	17,203	–	–	﹤0.01%	445
2023 Q3	$246K	Hold	17,203	–	–	﹤0.01%	449
2023 Q2	$257K	Hold	17,203	–	–	﹤0.01%	432
2023 Q1	$266K	Hold	17,203	–	–	﹤0.01%	433
2022 Q4	$243K	Hold	17,203	–	–	﹤0.01%	433
2022 Q3	$220K	Hold	17,203	–	–	﹤0.01%	443
2022 Q2	$244K	Hold	17,203	–	–	﹤0.01%	431
2022 Q1	$264K	Hold	17,203	–	–	﹤0.01%	455
2021 Q4	$247	Buy	17,203 +12,600	+274%	+$181	﹤0.01%	447
2021 Q3	$64	Hold	4,603	–	–	﹤0.01%	637
2021 Q2	$65	Hold	4,603	–	–	﹤0.01%	628
2021 Q1	$62	Buy	4,603 +3,400	+283%	+$46	﹤0.01%	608
2020 Q4	$18K	Hold	1,203	–	–	﹤0.01%	797
2020 Q3	$18K	Hold	1,203	–	–	﹤0.01%	706
2020 Q2	$17K	Hold	1,203	–	–	﹤0.01%	706
2020 Q1	$16K	Buy	+1,203	New	+$16K	﹤0.01%	657
2019 Q4	–	Sell	-4,410	Closed	-$52K	–	1242
2019 Q3	$52K	Hold	4,410	–	–	﹤0.01%	638
2019 Q2	$50K	Hold	4,410	–	–	﹤0.01%	586
2019 Q1	$46K	Hold	4,410	–	–	﹤0.01%	592
2018 Q4	$45K	Hold	4,410	–	–	﹤0.01%	526
2018 Q3	$42K	Hold	4,410	–	–	﹤0.01%	539
2018 Q2	$45K	Hold	4,410	–	–	﹤0.01%	511
2018 Q1	$47K	Hold	4,410	–	–	﹤0.01%	482
2017 Q4	$47K	Buy	+4,410	New	+$47K	﹤0.01%	519
2015 Q1	–	Sell	-2,210	Closed	-$22K	–	821
2014 Q4	$22K	Buy	+2,210	New	+$22K	﹤0.01%	628