Carmichael Hill & Associates’s Sprott Physical Gold PHYS Stock Holding History

Carmichael Hill & Associates’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 Q3	$66.8K	Hold	3,279	–	–	0.02%	321
2024 Q2	$59.2K	Hold	3,279	–	–	0.02%	318
2024 Q1	$56.7K	Hold	3,279	–	–	0.02%	328
2023 Q4	$52.2K	Hold	3,279	–	–	0.02%	335
2023 Q3	$47K	Hold	3,279	–	–	0.02%	340
2023 Q2	$48.9K	Hold	3,279	–	–	0.02%	336
2023 Q1	$50.7K	Hold	3,279	–	–	0.02%	321
2022 Q4	$46.2K	Hold	3,279	–	–	0.02%	351
2022 Q3	$42K	Hold	3,279	–	–	0.02%	355
2022 Q2	$46K	Hold	3,279	–	–	0.02%	345
2022 Q1	$50K	Hold	3,279	–	–	0.02%	361
2021 Q4	$47K	Hold	3,279	–	–	0.02%	381
2021 Q3	$45K	Hold	3,279	–	–	0.02%	370
2021 Q2	$46K	Sell	3,279 -1,072	-25%	-$15.4K	0.02%	369
2021 Q1	$58K	Hold	4,351	–	–	0.03%	314
2020 Q4	$66K	Buy	+4,351	New	+$64.6K	0.04%	280

Other funds holding PHYS

PAMP

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

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

CTC

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

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

EAM

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

FDCDDQ

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

PHS

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

BFG

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Carmichael Hill & Associates's PHYS Position: Q3 2024 in Review

Carmichael Hill & Associates held its Sprott Physical Gold (PHYS) position steady in Q3 2024 at 3,279 shares worth $66.8K. The position accounts for 0.02% of the portfolio, ranked #321.

Carmichael Hill & Associates first reported a position in PHYS in Q4 2020 and has held it in 16 quarters since. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

Carmichael Hill & Associates held 3,279 shares of Sprott Physical Gold worth $66.8K as of Q3 2024.
Carmichael Hill & Associates left its Sprott Physical Gold share count unchanged in Q3 2024.
Sprott Physical Gold made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #321 holding.
Carmichael Hill & Associates first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 16 quarters since.
464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.