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Danda Trouve Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Danda Trouve Investment 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 		$5.22M Sell
407,618
-3,670
-0.9% -$49.4K 9.65% 2
2022
Q2 		$5.83M Buy
411,288
+4,317
+1% +$63.6K 8.98% 1
2022
Q1 		$6.25M Buy
406,971
+14,743
+4% +$219K 7.82% 2
2021
Q4 		$5.63M Sell
392,228
-28,336
-7% -$400K 6.38% 4
2021
Q3 		$5.8M Buy
420,564
+6,319
+2% +$89.4K 7% 2
2021
Q2 		$5.81M Sell
414,245
-1,188
-0.3% -$17.1K 6.9% 2
2021
Q1 		$5.57M Buy
415,433
+971
+0.2% +$13.8K 6.86% 2
2020
Q4 		$6.25M Buy
414,462
+7,233
+2% +$107K 7.63% 1
2020
Q3 		$6.13M Buy
407,229
+9,485
+2% +$145K 8.35% 1
2020
Q2 		$5.69M Buy
397,744
+182,765
+85% +$2.52M 8.61% 2
2020
Q1 		$2.82M Buy
214,979
+52,900
+33% +$673K 5.85% 6
2019
Q4 		$1.97M Buy
+162,079
New +$1.93M 2.84% 15

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
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
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 $957M AUM 44.61% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Danda Trouve Investment Management's PHYS Position: Q3 2022 in Review

Danda Trouve Investment Management reduced its Sprott Physical Gold (PHYS) stake by 0.89% in Q3 2022, selling an estimated $49.4K and leaving 407,618 shares worth $5.22M. The position accounts for 9.65% of the portfolio, ranked #2.

Danda Trouve Investment Management first reported a position in PHYS in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.25M in Q1 2022. 363 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

  • Danda Trouve Investment Management held 407,618 shares of Sprott Physical Gold worth $5.22M as of Q3 2022.
  • Danda Trouve Investment Management sold 3,670 Sprott Physical Gold shares in Q3 2022, an estimated $49.4K.
  • Sprott Physical Gold made up 9.65% of Danda Trouve Investment Management's portfolio in Q3 2022, its #2 holding.
  • Danda Trouve Investment Management first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 12 quarters since.
  • Danda Trouve Investment Management's Sprott Physical Gold position peaked at $6.25M in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.