Cornerstone Advisory’s Sprott Physical Gold PHYS Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-8,178	Closed	-$117K	–	631
2021 Q4	$117K	Buy	+8,178	New	+$116K	0.02%	315
2021 Q1	–	Sell	-20,496	Closed	-$309K	–	211
2020 Q4	$309K	Sell	20,496 -3,442	-14%	-$51.1K	0.06%	171
2020 Q3	$360K	Buy	+23,938	New	+$365K	0.08%	147

Other funds holding PHYS

EAM

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

CTC

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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

PHS

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Cornerstone Advisory's PHYS Position: Q1 2022 in Review

Cornerstone Advisory sold out of Sprott Physical Gold (PHYS) in Q1 2022, closing a stake of 8,178 shares — an estimated $117K sold.

Cornerstone Advisory first reported a position in PHYS in Q3 2020 and held it in 3 quarters. The position peaked at $360K in Q3 2020. 378 funds tracked by Wall St. Rank hold PHYS as of Q1 2022.

Cornerstone Advisory reported no remaining Sprott Physical Gold position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 8,178 Sprott Physical Gold shares in Q1 2022, an estimated $117K.
Cornerstone Advisory first reported a position in Sprott Physical Gold in Q3 2020 and held it in 3 quarters.
Cornerstone Advisory's Sprott Physical Gold position peaked at $360K in Q3 2020.
378 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.