Cannell & Co’s Sprott Physical Gold PHYS Stock Holding History

Cannell & 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 Q4	$9.85M	Sell	618,340 -243,725	-28%	-$3.75M	0.31%	76
2023 Q3	$12.3M	Sell	862,065 -15,905	-2%	-$239K	0.42%	70
2023 Q2	$13.1M	Hold	877,970	–	–	0.44%	70
2023 Q1	$13.6M	Hold	877,970	–	–	0.48%	71
2022 Q4	$12.4M	Hold	877,970	–	–	0.44%	74
2022 Q3	$11.2M	Sell	877,970 -24,750	-3%	-$333K	0.43%	68
2022 Q2	$12.8M	Hold	902,720	–	–	0.46%	66
2022 Q1	$13.9M	Buy	902,720 +40,000	+5%	+$593K	0.42%	71
2021 Q4	$12.4M	Sell	862,720 -5,070	-0.6%	-$71.6K	0.35%	79
2021 Q3	$12M	Hold	867,790	–	–	0.37%	75
2021 Q2	$12.2M	Hold	867,790	–	–	0.36%	79
2021 Q1	$11.6M	Buy	867,790 +85,000	+11%	+$1.2M	0.36%	78
2020 Q4	$11.8M	Sell	782,790 -3,000	-0.4%	-$44.6K	0.39%	71
2020 Q3	$11.8M	Buy	785,790 +81,600	+12%	+$1.25M	0.43%	66
2020 Q2	$10.1M	Hold	704,190	–	–	0.4%	67
2020 Q1	$9.24M	Buy	+704,190	New	+$8.96M	0.44%	66

Other funds holding PHYS

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

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return