CMP
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Coston McIsaac & Partners’s Sprott Physical Gold PHYS Stock Holding History

Coston McIsaac & Partners’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
2023
Q3 		– Sell
-350
Closed -$5K – 773
2023
Q2 		$5K Hold
350
– – ﹤0.01% 608
2023
Q1 		$5K Sell
350
-350
-50% -$5.13K ﹤0.01% 589
2022
Q4 		$9 Buy
+700
New +$9.34K ﹤0.01% 512

Other funds holding PHYS

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Coston McIsaac & Partners's PHYS Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Sprott Physical Gold (PHYS) in Q3 2023, closing a stake of 350 shares — an estimated $5K sold.

Coston McIsaac & Partners first reported a position in PHYS in Q4 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2023. 387 funds tracked by Wall St. Rank hold PHYS as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Sprott Physical Gold position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 350 Sprott Physical Gold shares in Q3 2023, an estimated $5K.
  • Coston McIsaac & Partners first reported a position in Sprott Physical Gold in Q4 2022 and held it in 3 quarters.
  • Coston McIsaac & Partners's Sprott Physical Gold position peaked at $5K in Q2 2023.
  • 387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.