Chemung Canal Trust’s Sprott Physical Gold PHYS Stock Holding History

Chemung Canal Trust’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
2025 Q4	–	Sell	-277,740	Closed	-$8.23M	–	120
2025 Q3	$8.23M	Sell	277,740 -76,810	-22%	-$2.04M	1.64%	16
2025 Q2	$8.99M	Sell	354,550 -4,165	-1%	-$105K	1.89%	14
2025 Q1	$8.63M	Sell	358,715 -38,870	-10%	-$862K	1.9%	17
2024 Q4	$8.01M	Sell	397,585 -49,647	-11%	-$1.02M	1.67%	19
2024 Q3	$9.11M	Buy	447,232 +156,639	+54%	+$3.01M	1.84%	20
2024 Q2	$5.25M	Buy	+290,593	New	+$5.27M	1.02%	33
2022 Q3	–	Sell	-11,986	Closed	-$170K	–	121
2022 Q2	$170K	Sell	11,986 -3,232	-21%	-$47.6K	0.04%	119
2022 Q1	$234K	Buy	+15,218	New	+$226K	0.05%	117
2018 Q3	–	Sell	-11,109	Closed	-$113K	–	119
2018 Q2	$113K	Sell	11,109 -30,253	-73%	-$321K	0.03%	114
2018 Q1	$445K	Buy	+41,362	New	+$448K	0.11%	91

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

CTC

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

PHS

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

EAM

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

JAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Chemung Canal Trust's PHYS Position: Q4 2025 in Review

Chemung Canal Trust sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 277,740 shares — an estimated $8.23M sold.

Chemung Canal Trust first reported a position in PHYS in Q1 2018 and held it in 10 quarters. The position peaked at $9.11M in Q3 2024. 637 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

Chemung Canal Trust reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
Chemung Canal Trust sold 277,740 Sprott Physical Gold shares in Q4 2025, an estimated $8.23M.
Chemung Canal Trust first reported a position in Sprott Physical Gold in Q1 2018 and held it in 10 quarters.
Chemung Canal Trust's Sprott Physical Gold position peaked at $9.11M in Q3 2024.
637 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Chemung Canal Trust's 13F filing for Q4 2025, filed 14 Jan 2026.