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

Chase 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
2022 Q3	–	Sell	-10,940	Closed	-$155K	–	107
2022 Q2	$155K	Hold	10,940	–	–	0.08%	94
2022 Q1	$168K	Sell	10,940 -441	-4%	-$6.54K	0.07%	106
2021 Q4	$163K	Sell	11,381 -8,518	-43%	-$120K	0.07%	109
2021 Q3	$274K	Hold	19,899	–	–	0.12%	88
2021 Q2	$279K	Hold	19,899	–	–	0.12%	90
2021 Q1	$266K	Sell	19,899 -4,550	-19%	-$64.5K	0.12%	90
2020 Q4	$368K	Hold	24,449	–	–	0.16%	73
2020 Q3	$367K	Hold	24,449	–	–	0.18%	69
2020 Q2	$349K	Hold	24,449	–	–	0.18%	75
2020 Q1	$320K	Hold	24,449	–	–	0.22%	47
2019 Q4	$297K	Sell	24,449 -258,037	-91%	-$3.07M	0.15%	95
2019 Q3	$3.34M	Hold	282,486	–	–	1.71%	23
2019 Q2	$3.2M	Hold	282,486	–	–	1.63%	27
2019 Q1	$2.95M	Hold	282,486	–	–	1.52%	28
2018 Q4	$2.91M	Sell	282,486 -3,598	-1%	-$35.5K	1.74%	21
2018 Q3	$2.73M	Hold	286,084	–	–	1.41%	28
2018 Q2	$2.91M	Sell	286,084 -3,615	-1%	-$38.4K	1.56%	29
2018 Q1	$3.11M	Hold	289,699	–	–	1.61%	27
2017 Q4	$3.07M	Hold	289,699	–	–	1.62%	31
2017 Q3	$3.02M	Hold	289,699	–	–	1.59%	31
2017 Q2	$2.93M	Hold	289,699	–	–	1.42%	33
2017 Q1	$2.96M	Buy	289,699 +3,615	+1%	+$36.2K	1.42%	33
2016 Q4	$2.69M	Sell	286,084 -3,615	-1%	-$36.2K	1.34%	37
2016 Q3	$3.17M	Hold	289,699	–	–	1.4%	34
2016 Q2	$3.18M	Buy	289,699 +8,518	+3%	+$89.2K	1.41%	35
2016 Q1	$2.85M	Buy	+281,181	New	+$2.74M	1.24%	36

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

PHS

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Chase Investment Counsel's PHYS Position: Q3 2022 in Review

Chase Investment Counsel sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 10,940 shares — an estimated $155K sold.

Chase Investment Counsel first reported a position in PHYS in Q1 2016 and held it in 26 quarters. The position peaked at $3.34M in Q3 2019. 364 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

Chase Investment Counsel reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
Chase Investment Counsel sold 10,940 Sprott Physical Gold shares in Q3 2022, an estimated $155K.
Chase Investment Counsel first reported a position in Sprott Physical Gold in Q1 2016 and held it in 26 quarters.
Chase Investment Counsel's Sprott Physical Gold position peaked at $3.34M in Q3 2019.
364 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.