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Capital Bank & Trust’s Sprott Physical Gold PHYS Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-26,243
Closed -$368K – 146
2021
Q2 		$368K Hold
26,243
– – ﹤0.01% 193
2021
Q1 		$352K Hold
26,243
– – ﹤0.01% 287
2020
Q4 		$396K Buy
+26,243
New +$390K ﹤0.01% 272

Other funds holding PHYS

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Bank & Trust's PHYS Position: Q3 2021 in Review

Capital Bank & Trust sold out of Sprott Physical Gold (PHYS) in Q3 2021, closing a stake of 26,243 shares — an estimated $368K sold.

Capital Bank & Trust first reported a position in PHYS in Q4 2020 and held it in 3 quarters. The position peaked at $396K in Q4 2020. 327 funds tracked by Wall St. Rank hold PHYS as of Q3 2021.

  • Capital Bank & Trust reported no remaining Sprott Physical Gold position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 26,243 Sprott Physical Gold shares in Q3 2021, an estimated $368K.
  • Capital Bank & Trust first reported a position in Sprott Physical Gold in Q4 2020 and held it in 3 quarters.
  • Capital Bank & Trust's Sprott Physical Gold position peaked at $396K in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.