Covington Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Covington Capital Management’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 Q3	$58K	Sell	4,500 -200	-4%	-$2.69K	﹤0.01%	544
2022 Q2	$67K	Hold	4,700	–	–	﹤0.01%	516
2022 Q1	$72K	Hold	4,700	–	–	﹤0.01%	527
2021 Q4	$67K	Hold	4,700	–	–	﹤0.01%	505
2021 Q3	$65K	Hold	4,700	–	–	﹤0.01%	513
2021 Q2	$66K	Sell	4,700 -200	-4%	-$2.88K	﹤0.01%	500
2021 Q1	$66K	Hold	4,900	–	–	﹤0.01%	446
2020 Q4	$74K	Hold	4,900	–	–	﹤0.01%	427
2020 Q3	$74K	Hold	4,900	–	–	﹤0.01%	412
2020 Q2	$70K	Hold	4,900	–	–	﹤0.01%	402
2020 Q1	$64K	Hold	4,900	–	–	﹤0.01%	389
2019 Q4	$60K	Hold	4,900	–	–	﹤0.01%	447
2019 Q3	$58K	Hold	4,900	–	–	﹤0.01%	423
2019 Q2	$56K	Hold	4,900	–	–	﹤0.01%	420
2019 Q1	$51K	Hold	4,900	–	–	﹤0.01%	425
2018 Q4	$51K	Buy	+4,900	New	+$48.3K	﹤0.01%	421

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

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

EAM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SAS

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

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Covington Capital Management's PHYS Position: Q3 2022 in Review

Covington Capital Management reduced its Sprott Physical Gold (PHYS) stake by 4.3% in Q3 2022, selling an estimated $2.69K and leaving 4,500 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Covington Capital Management first reported a position in PHYS in Q4 2018 and has held it in 16 quarters since. The position peaked at $74K in Q4 2020. 363 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

Covington Capital Management held 4,500 shares of Sprott Physical Gold worth $58K as of Q3 2022.
Covington Capital Management sold 200 Sprott Physical Gold shares in Q3 2022, an estimated $2.69K.
Sprott Physical Gold made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #544 holding.
Covington Capital Management first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 16 quarters since.
Covington Capital Management's Sprott Physical Gold position peaked at $74K in Q4 2020.
363 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.