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

Brown Shipley & Co’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
2023 Q2	–	Sell	-17,000	Closed	-$263K	–	136
2023 Q1	$263K	Buy	+17,000	New	+$249K	0.17%	49

Other funds holding PHYS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

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

Royal Bank of Canada

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

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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Brown Shipley & Co's PHYS Position: Q2 2023 in Review

Brown Shipley & Co sold out of Sprott Physical Gold (PHYS) in Q2 2023, closing a stake of 17,000 shares — an estimated $263K sold.

Brown Shipley & Co first reported a position in PHYS in Q1 2023 and held it in 1 quarter. The position peaked at $263K in Q1 2023. 382 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

Brown Shipley & Co reported no remaining Sprott Physical Gold position as of Q2 2023 after selling out during the quarter.
Brown Shipley & Co sold 17,000 Sprott Physical Gold shares in Q2 2023, an estimated $263K.
Brown Shipley & Co first reported a position in Sprott Physical Gold in Q1 2023 and held it in 1 quarter.
Brown Shipley & Co's Sprott Physical Gold position peaked at $263K in Q1 2023.
382 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.