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Carnegie Investment Counsel’s Sprott Physical Gold PHYS Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-17,000
Closed -$240K – 522
2022
Q4 		$240K Hold
17,000
– – 0.01% 455
2022
Q3 		$218K Hold
17,000
– – 0.01% 443
2022
Q2 		$241K Hold
17,000
– – 0.01% 431
2022
Q1 		$261K Hold
17,000
– – 0.01% 432
2021
Q4 		$244K Hold
17,000
– – 0.01% 458
2021
Q3 		$235K Buy
17,000
+2,000
+13% +$28.3K 0.01% 432
2021
Q2 		$210K Sell
15,000
-476
-3% -$6.85K 0.01% 458
2021
Q1 		$208K Buy
15,476
+476
+3% +$6.75K 0.01% 440
2020
Q4 		$226K Hold
15,000
– – 0.01% 398
2020
Q3 		$226K Hold
15,000
– – 0.01% 383
2020
Q2 		$215K Sell
15,000
-45,215
-75% -$623K 0.01% 384
2020
Q1 		$790K Buy
60,215
+16,125
+37% +$205K 0.05% 218
2019
Q4 		$537K Buy
44,090
+5,670
+15% +$67.5K 0.03% 298
2019
Q3 		$454K Sell
38,420
-480
-1% -$5.67K 0.03% 307
2019
Q2 		$441K Sell
38,900
-50
-0.1% -$524 0.03% 323
2019
Q1 		$407K Hold
38,950
– – 0.03% 324
2018
Q4 		$402K Buy
+38,950
New +$384K 0.04% 282
2018
Q3 		– Sell
-40,110
Closed -$385K – 383
2018
Q2 		$385K Sell
40,110
-355
-0.9% -$3.77K 0.03% 291
2018
Q1 		$434K Buy
40,465
+760
+2% +$8.22K 0.04% 260
2017
Q4 		$426K Buy
39,705
+2,450
+7% +$25.5K 0.04% 289
2017
Q3 		$389K Buy
37,255
+4,655
+14% +$48.5K 0.05% 267
2017
Q2 		$336K Buy
32,600
+1,350
+4% +$13.9K 0.04% 284
2017
Q1 		$310K Buy
31,250
+400
+1% +$4K 0.04% 283
2016
Q4 		$298K Buy
30,850
+1,065
+4% +$10.7K 0.04% 268
2016
Q3 		$309K Sell
29,785
-2,100
-7% -$23.2K 0.04% 255
2016
Q2 		$355K Buy
31,885
+2,075
+7% +$21.7K 0.05% 248
2016
Q1 		$302K Buy
+29,810
New +$291K 0.05% 251

Other funds holding PHYS

QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Carnegie Investment Counsel's PHYS Position: Q1 2023 in Review

Carnegie Investment Counsel sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 17,000 shares — an estimated $240K sold.

Carnegie Investment Counsel first reported a position in PHYS in Q1 2016 and held it in 27 quarters. The position peaked at $790K in Q1 2020. 388 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

  • Carnegie Investment Counsel reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 17,000 Sprott Physical Gold shares in Q1 2023, an estimated $240K.
  • Carnegie Investment Counsel first reported a position in Sprott Physical Gold in Q1 2016 and held it in 27 quarters.
  • Carnegie Investment Counsel's Sprott Physical Gold position peaked at $790K in Q1 2020.
  • 388 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.