Community Bank’s Sprott Physical Gold PHYS Stock Holding History

Community 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
2026 Q1	$873K	Hold	24,654	–	–	0.1%	138
2025 Q4	$814K	Hold	24,654	–	–	0.1%	143
2025 Q3	$730K	Hold	24,654	–	–	0.09%	156
2025 Q2	$625K	Hold	24,654	–	–	0.08%	159
2025 Q1	$593K	Hold	24,654	–	–	0.08%	161
2024 Q4	$496K	Hold	24,654	–	–	0.06%	170
2024 Q3	$502K	Hold	24,654	–	–	0.06%	168
2024 Q2	$445K	Hold	24,654	–	–	0.06%	174
2024 Q1	$426K	Hold	24,654	–	–	0.06%	172
2023 Q4	$393K	Hold	24,654	–	–	0.05%	176
2023 Q3	$353K	Hold	24,654	–	–	0.05%	178
2023 Q2	$368K	Hold	24,654	–	–	0.05%	181
2023 Q1	$381K	Sell	24,654 -2,182	-8%	-$32K	0.05%	180
2022 Q4	$378K	Hold	26,836	–	–	0.05%	182
2022 Q3	$344K	Sell	26,836 -48	-0.2%	-$646	0.05%	182
2022 Q2	$382K	Hold	26,884	–	–	0.05%	179
2022 Q1	$413K	Sell	26,884 -11,110	-29%	-$165K	0.05%	184
2021 Q4	$546K	Hold	37,994	–	–	0.06%	179
2021 Q3	$525K	Sell	37,994 -10,119	-21%	-$143K	0.06%	181
2021 Q2	$675K	Sell	48,113 -4,011	-8%	-$57.7K	0.08%	177
2021 Q1	$699K	Hold	52,124	–	–	0.09%	172
2020 Q4	$786K	Sell	52,124 -11,032	-17%	-$164K	0.11%	151
2020 Q3	$950K	Sell	63,156 -117,699	-65%	-$1.8M	0.14%	126
2020 Q2	$2.59M	Buy	+180,855	New	+$2.49M	0.43%	57

Other funds holding PHYS

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

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

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 $38.8B AUM 21.88% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Community Bank's PHYS Position: Q1 2026 in Review

Community Bank held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 24,654 shares worth $873K. The position accounts for 0.1% of the portfolio, ranked #138.

Community Bank first reported a position in PHYS in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.59M in Q2 2020. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Community Bank held 24,654 shares of Sprott Physical Gold worth $873K as of Q1 2026.
Community Bank left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.1% of Community Bank's portfolio in Q1 2026, its #138 holding.
Community Bank first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 24 quarters since.
Community Bank's Sprott Physical Gold position peaked at $2.59M in Q2 2020.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.