Cambridge Trust’s Sprott Physical Gold PHYS Stock Holding History

Cambridge Trust’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 Q1	$182K	Hold	10,493	–	–	0.01%	274
2023 Q4	$167K	Hold	10,493	–	–	0.01%	288
2023 Q3	$150K	Hold	10,493	–	–	0.01%	293
2023 Q2	$157K	Buy	10,493 +3,371	+47%	+$52.1K	0.01%	304
2023 Q1	$110K	Buy	+7,122	New	+$104K	0.01%	339
2022 Q3	–	Sell	-20,500	Closed	-$291K	–	886
2022 Q2	$291K	Sell	20,500 -1,143	-5%	-$16.8K	0.01%	243
2022 Q1	$333K	Buy	21,643 +1,143	+6%	+$17K	0.01%	255
2021 Q4	$294K	Hold	20,500	–	–	0.01%	285
2021 Q3	$283K	Hold	20,500	–	–	0.01%	228
2021 Q2	$288K	Hold	20,500	–	–	0.01%	226
2021 Q1	$275K	Buy	+20,500	New	+$291K	0.01%	228

Other funds holding PHYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

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

PAMP

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

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

FDCDDQ

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BFG

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Trust's PHYS Position: Q1 2024 in Review

Cambridge Trust held its Sprott Physical Gold (PHYS) position steady in Q1 2024 at 10,493 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #274.

Cambridge Trust first reported a position in PHYS in Q1 2021 and has held it in 11 quarters since. The position peaked at $333K in Q1 2022. 412 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

Cambridge Trust held 10,493 shares of Sprott Physical Gold worth $182K as of Q1 2024.
Cambridge Trust left its Sprott Physical Gold share count unchanged in Q1 2024.
Sprott Physical Gold made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #274 holding.
Cambridge Trust first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 11 quarters since.
Cambridge Trust's Sprott Physical Gold position peaked at $333K in Q1 2022.
412 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.