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Citizens Business Bank’s Sprott Physical Gold PHYS Stock Holding History

Citizens Business Bank’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
2016
Q4 		– Sell
-69,604
Closed -$762K – 276
2016
Q3 		$762K Sell
69,604
-75,896
-52% -$840K 0.14% 167
2016
Q2 		$1.6M Sell
145,500
-105,563
-42% -$1.1M 0.3% 90
2016
Q1 		$2.54M Sell
251,063
-231,304
-48% -$2.25M 0.48% 62
2015
Q4 		$4.21M Sell
482,367
-74,609
-13% -$677K 0.82% 25
2015
Q3 		$5.11M Buy
556,976
+71,832
+15% +$665K 0.96% 16
2015
Q2 		$4.69M Buy
485,144
+52,165
+12% +$514K 0.82% 24
2015
Q1 		$4.23M Buy
432,979
+24,868
+6% +$251K 0.74% 37
2014
Q4 		$3.99M Buy
408,111
+2,384
+0.6% +$23.7K 0.72% 39
2014
Q3 		$4.04M Sell
405,727
-27,059
-6% -$287K 0.78% 32
2014
Q2 		$4.76M Sell
432,786
-28,852
-6% -$309K 0.91% 19
2014
Q1 		$4.93M Buy
461,638
+6,984
+2% +$75.1K 0.95% 17
2013
Q4 		$4.53M Sell
454,654
-134,703
-23% -$1.42M 0.91% 22
2013
Q3 		$6.5M Sell
589,357
-12,974
-2% -$144K 1.39% 9
2013
Q2 		$6.17M Buy
+602,331
New +$7.11M 1.37% 12

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citizens Business Bank's PHYS Position: Q4 2016 in Review

Citizens Business Bank sold out of Sprott Physical Gold (PHYS) in Q4 2016, closing a stake of 69,604 shares — an estimated $762K sold.

Citizens Business Bank first reported a position in PHYS in Q2 2013 and held it in 14 quarters. The position peaked at $6.5M in Q3 2013. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2016.

  • Citizens Business Bank reported no remaining Sprott Physical Gold position as of Q4 2016 after selling out during the quarter.
  • Citizens Business Bank sold 69,604 Sprott Physical Gold shares in Q4 2016, an estimated $762K.
  • Citizens Business Bank first reported a position in Sprott Physical Gold in Q2 2013 and held it in 14 quarters.
  • Citizens Business Bank's Sprott Physical Gold position peaked at $6.5M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.