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 $1.89T AUM 35.08% 1-Year Est. Return

EAM

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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

PHS

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

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

BFG

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

FDCDDQ

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cannell & Co's PHYS Position: Q4 2023 in Review

Cannell & Co reduced its Sprott Physical Gold (PHYS) stake by 28% in Q4 2023, selling an estimated $3.75M and leaving 618,340 shares worth $9.85M. The position accounts for 0.31% of the portfolio, ranked #76.

Cannell & Co first reported a position in PHYS in Q1 2020 and has held it in 16 quarters since. The position peaked at $13.9M in Q1 2022. 403 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

Cannell & Co held 618,340 shares of Sprott Physical Gold worth $9.85M as of Q4 2023.
Cannell & Co sold 243,725 Sprott Physical Gold shares in Q4 2023, an estimated $3.75M.
Sprott Physical Gold made up 0.31% of Cannell & Co's portfolio in Q4 2023, its #76 holding.
Cannell & Co first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 16 quarters since.
Cannell & Co's Sprott Physical Gold position peaked at $13.9M in Q1 2022.
403 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.