Carroll Financial Associates’s Sprott Physical Gold PHYS Stock Holding History

Carroll Financial 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
2021 Q4	$624K	Sell	43,970 -7,653	-15%	-$108K	0.03%	231
2021 Q3	$712K	Hold	51,623	–	–	0.04%	221
2021 Q2	$724K	Buy	51,623 +2,010	+4%	+$28.9K	0.04%	208
2021 Q1	$665K	Buy	49,613 +14,750	+42%	+$209K	0.04%	213
2020 Q4	$526K	Buy	34,863 +27,192	+354%	+$404K	0.04%	238
2020 Q3	$115K	Buy	7,671 +3,221	+72%	+$49.2K	0.01%	451
2020 Q2	$63K	Buy	4,450 +750	+20%	+$10.3K	0.01%	599
2020 Q1	$48K	Sell	3,700 -433	-10%	-$5.51K	﹤0.01%	581
2019 Q4	$50K	Hold	4,133	–	–	﹤0.01%	653
2019 Q3	$48K	Hold	4,133	–	–	﹤0.01%	642
2019 Q2	$46K	Buy	4,133 +433	+12%	+$4.54K	﹤0.01%	635
2019 Q1	$38K	Hold	3,700	–	–	﹤0.01%	614
2018 Q4	$38K	Hold	3,700	–	–	﹤0.01%	538
2018 Q3	$35K	Hold	3,700	–	–	﹤0.01%	583
2018 Q2	$37K	Hold	3,700	–	–	﹤0.01%	553
2018 Q1	$39K	Hold	3,700	–	–	﹤0.01%	536
2017 Q4	$39K	Hold	3,700	–	–	﹤0.01%	532
2017 Q3	$38K	Hold	3,700	–	–	﹤0.01%	538
2017 Q2	$37K	Sell	3,700 -3,700	-50%	-$38K	﹤0.01%	554
2017 Q1	$75K	Sell	7,400 -20,500	-73%	-$205K	0.01%	410
2016 Q4	$261K	Buy	27,900 +7,400	+36%	+$74.2K	0.04%	213
2016 Q3	$224K	Hold	20,500	–	–	0.03%	225
2016 Q2	$225K	Hold	20,500	–	–	0.04%	216
2016 Q1	$207K	Hold	20,500	–	–	0.04%	221
2015 Q4	$178K	Hold	20,500	–	–	0.04%	220
2015 Q3	$196K	Hold	20,500	–	–	0.04%	200
2015 Q2	$198K	Buy	+20,500	New	+$202K	0.04%	194
2014 Q4	–	Sell	-20,500	Closed	-$197K	–	837
2014 Q3	$197K	Buy	+20,500	New	+$217K	0.06%	151
2014 Q1	–	Sell	-11,500	Closed	-$114K	–	914
2013 Q4	$114K	Buy	+11,500	New	+$121K	0.04%	196

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 28.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

PAMP

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

FDCDDQ

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

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

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

PHS

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

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Carroll Financial Associates's PHYS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Sprott Physical Gold (PHYS) stake by 15% in Q4 2021, selling an estimated $108K and leaving 43,970 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #231.

Carroll Financial Associates first reported a position in PHYS in Q4 2013 and has held it in 29 quarters since. The position peaked at $724K in Q2 2021. 354 funds tracked by Wall St. Rank hold PHYS as of Q4 2021.

Carroll Financial Associates held 43,970 shares of Sprott Physical Gold worth $624K as of Q4 2021.
Carroll Financial Associates sold 7,653 Sprott Physical Gold shares in Q4 2021, an estimated $108K.
Sprott Physical Gold made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #231 holding.
Carroll Financial Associates first reported a position in Sprott Physical Gold in Q4 2013 and has held it in 29 quarters since.
Carroll Financial Associates's Sprott Physical Gold position peaked at $724K in Q2 2021.
354 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.