Country Trust Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Country Trust Bank’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-724	Closed	-$11K	–	330
2022 Q3	$11K	Hold	724	–	–	﹤0.01%	275
2022 Q2	$12K	Hold	724	–	–	﹤0.01%	275
2022 Q1	$14K	Hold	724	–	–	﹤0.01%	288
2021 Q4	$13K	Hold	724	–	–	﹤0.01%	320
2021 Q3	$12K	Hold	724	–	–	﹤0.01%	314
2021 Q2	$14K	Buy	+724	New	+$13.8K	﹤0.01%	288

Other funds holding CEF

CTC

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Trust Bank's CEF Position: Q4 2022 in Review

Country Trust Bank sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2022, closing a stake of 724 shares — an estimated $11K sold.

Country Trust Bank first reported a position in CEF in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

Country Trust Bank reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 724 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $11K.
Country Trust Bank first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and held it in 6 quarters.
Country Trust Bank's Sprott Physical Gold and Silver Trust position peaked at $14K in Q1 2022.
283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.