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Coombe, Bender & Co’s Sprott Physical Gold PHYS Stock Holding History

Coombe, Bender & Co’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
2024
Q2 		$190K Buy
+10,498
New +$190K 0.11% 72
2023
Q3 		– Sell
-10,094
Closed -$151K – 72
2023
Q2 		$151K Sell
10,094
-41
-0.4% -$633 0.11% 74
2023
Q1 		$157K Hold
10,135
– – 0.12% 76
2022
Q4 		$143K Hold
10,135
– – 0.13% 69
2022
Q3 		$130K Hold
10,135
– – 0.12% 72
2022
Q2 		$144K Buy
+10,135
New +$149K 0.12% 73

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
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
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
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Coombe, Bender & Co's PHYS Position: Q2 2024 in Review

Coombe, Bender & Co opened a new position in Sprott Physical Gold (PHYS) in Q2 2024: 10,498 shares worth $190K. The stake represents 0.11% of the portfolio and ranks #72 among its holdings. This is a return to the name: Coombe, Bender & Co previously reported a position in PHYS as recently as Q2 2023.

Coombe, Bender & Co first reported a position in PHYS in Q2 2022 and has held it in 6 quarters since. 433 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

  • Coombe, Bender & Co held 10,498 shares of Sprott Physical Gold worth $190K as of Q2 2024.
  • Sprott Physical Gold was a new Coombe, Bender & Co position in Q2 2024.
  • Sprott Physical Gold made up 0.11% of Coombe, Bender & Co's portfolio in Q2 2024, its #72 holding.
  • Coombe, Bender & Co first reported a position in Sprott Physical Gold in Q2 2022 and has held it in 6 quarters since.
  • 433 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.