Family Management’s Sprott Physical Gold PHYS Stock Holding History

Family 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
2020 Q3	–	Sell	-78,305	Closed	-$1.12M	–	155
2020 Q2	$1.12M	Buy	+78,305	New	+$1.08M	0.46%	52

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Family Management's PHYS Position: Q3 2020 in Review

Family Management sold out of Sprott Physical Gold (PHYS) in Q3 2020, closing a stake of 78,305 shares — an estimated $1.12M sold.

Family Management first reported a position in PHYS in Q2 2020 and held it in 1 quarter. The position peaked at $1.12M in Q2 2020. 274 funds tracked by Wall St. Rank hold PHYS as of Q3 2020.

Family Management reported no remaining Sprott Physical Gold position as of Q3 2020 after selling out during the quarter.
Family Management sold 78,305 Sprott Physical Gold shares in Q3 2020, an estimated $1.12M.
Family Management first reported a position in Sprott Physical Gold in Q2 2020 and held it in 1 quarter.
Family Management's Sprott Physical Gold position peaked at $1.12M in Q2 2020.
274 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2020.

Based on Family Management's 13F filing for Q3 2020, filed 13 Nov 2020.