Cary Street Partners Investment Advisory’s Sprott Physical Gold PHYS Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-529	Closed	-$7.58K	–	1483
2023 Q3	$7.58K	Hold	529	–	–	﹤0.01%	1364
2023 Q2	$7.89K	Hold	529	–	–	﹤0.01%	1300
2023 Q1	$8.18K	Hold	529	–	–	﹤0.01%	1200
2022 Q4	$7.46K	Buy	+529	New	+$7.06K	﹤0.01%	1220

Other funds holding PHYS

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

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

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 $27.8B AUM 31.66% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's PHYS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Sprott Physical Gold (PHYS) in Q4 2023, closing a stake of 529 shares — an estimated $7.58K sold.

Cary Street Partners Investment Advisory first reported a position in PHYS in Q4 2022 and held it in 4 quarters. The position peaked at $8.18K in Q1 2023. 401 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Sprott Physical Gold position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 529 Sprott Physical Gold shares in Q4 2023, an estimated $7.58K.
Cary Street Partners Investment Advisory first reported a position in Sprott Physical Gold in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Sprott Physical Gold position peaked at $8.18K in Q1 2023.
401 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.