Cobblestone Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Cobblestone Capital Advisors’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 Q3	$609K	Hold	20,549	–	–	0.03%	185
2025 Q2	$521K	Hold	20,549	–	–	0.03%	189
2025 Q1	$494K	Sell	20,549 -1,400	-6%	-$31K	0.03%	192
2024 Q4	$442K	Hold	21,949	–	–	0.02%	195
2024 Q3	$447K	Hold	21,949	–	–	0.03%	202
2024 Q2	$396K	Sell	21,949 -1,684	-7%	-$30.5K	0.02%	199
2024 Q1	$409K	Sell	23,633 -1,478	-6%	-$23.7K	0.03%	192
2023 Q4	$400K	Hold	25,111	–	–	0.03%	190
2023 Q3	$360K	Hold	25,111	–	–	0.03%	189
2023 Q2	$375K	Hold	25,111	–	–	0.03%	194
2023 Q1	$388K	Hold	25,111	–	–	0.03%	192
2022 Q4	$354K	Hold	25,111	–	–	0.03%	203
2022 Q3	$321K	Sell	25,111 -3,132	-11%	-$42.1K	0.03%	193
2022 Q2	$400K	Sell	28,243 -2,675	-9%	-$39.4K	0.03%	180
2022 Q1	$475K	Hold	30,918	–	–	0.03%	173
2021 Q4	$444K	Sell	30,918 -2,500	-7%	-$35.3K	0.03%	185
2021 Q3	$461K	Sell	33,418 -32,275	-49%	-$457K	0.03%	174
2021 Q2	$922K	Hold	65,693	–	–	0.06%	123
2021 Q1	$881K	Hold	65,693	–	–	0.06%	123
2020 Q4	$991K	Buy	65,693 +3,470	+6%	+$51.6K	0.08%	110
2020 Q3	$936K	Buy	62,223 +32,275	+108%	+$493K	0.08%	106
2020 Q2	$429K	Hold	29,948	–	–	0.04%	163
2020 Q1	$393K	Hold	29,948	–	–	0.04%	172
2019 Q4	$365K	Hold	29,948	–	–	0.03%	194
2019 Q3	$354K	Hold	29,948	–	–	0.04%	183
2019 Q2	$339K	Hold	29,948	–	–	0.03%	189
2019 Q1	$313K	Hold	29,948	–	–	0.03%	193
2018 Q4	$309K	Hold	29,948	–	–	0.03%	189
2018 Q3	$286K	Hold	29,948	–	–	0.03%	208
2018 Q2	$305K	Hold	29,948	–	–	0.03%	196
2018 Q1	$322K	Hold	29,948	–	–	0.03%	189
2017 Q4	$317K	Buy	+29,948	New	+$311K	0.03%	189
2017 Q2	–	Sell	-17,157	Closed	-$175K	–	210
2017 Q1	$175K	Buy	+17,157	New	+$172K	0.02%	183

Other funds holding PHYS

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

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

FDCDDQ

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EAM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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 $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cobblestone Capital Advisors's PHYS Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Sprott Physical Gold (PHYS) position steady in Q3 2025 at 20,549 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #185.

Cobblestone Capital Advisors first reported a position in PHYS in Q1 2017 and has held it in 33 quarters since. The position peaked at $991K in Q4 2020. 581 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Cobblestone Capital Advisors held 20,549 shares of Sprott Physical Gold worth $609K as of Q3 2025.
Cobblestone Capital Advisors left its Sprott Physical Gold share count unchanged in Q3 2025.
Sprott Physical Gold made up 0.03% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #185 holding.
Cobblestone Capital Advisors first reported a position in Sprott Physical Gold in Q1 2017 and has held it in 33 quarters since.
Cobblestone Capital Advisors's Sprott Physical Gold position peaked at $991K in Q4 2020.
581 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.