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CPWM LLC’s Sprott Physical Gold PHYS Stock Holding History

CPWM LLC’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
2020
Q4 		– Sell
-14,074
Closed -$212K – 314
2020
Q3 		$212K Sell
14,074
-1,082
-7% -$16.5K 0.02% 257
2020
Q2 		$217K Buy
+15,156
New +$209K 0.02% 245

Other funds holding PHYS

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CPWM LLC's PHYS Position: Q4 2020 in Review

CPWM LLC sold out of Sprott Physical Gold (PHYS) in Q4 2020, closing a stake of 14,074 shares — an estimated $212K sold.

CPWM LLC first reported a position in PHYS in Q2 2020 and held it in 2 quarters. The position peaked at $217K in Q2 2020. 297 funds tracked by Wall St. Rank hold PHYS as of Q4 2020.

  • CPWM LLC reported no remaining Sprott Physical Gold position as of Q4 2020 after selling out during the quarter.
  • CPWM LLC sold 14,074 Sprott Physical Gold shares in Q4 2020, an estimated $212K.
  • CPWM LLC first reported a position in Sprott Physical Gold in Q2 2020 and held it in 2 quarters.
  • CPWM LLC's Sprott Physical Gold position peaked at $217K in Q2 2020.
  • 297 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2020.

Based on CPWM LLC's 13F filing for Q4 2020, filed 12 Feb 2021.