Federated Hermes’s Sprott Physical Gold PHYS Stock Holding History

Federated Hermes’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
2025 Q1	–	Sell	-6,000	Closed	-$121K	–	2172
2024 Q4	$121K	Buy	+6,000	New	+$123K	﹤0.01%	1552
2023 Q4	–	Sell	-100,000	Closed	-$1.43M	–	2170
2023 Q3	$1.43M	Hold	100,000	–	–	﹤0.01%	1007
2023 Q2	$1.49M	Buy	100,000 +20,000	+25%	+$309K	﹤0.01%	1045
2023 Q1	$1.24M	Hold	80,000	–	–	﹤0.01%	1102
2022 Q4	$1.13M	Sell	80,000 -25,000	-24%	-$334K	﹤0.01%	1094
2022 Q3	$1.34M	Buy	+105,000	New	+$1.41M	﹤0.01%	1024
2021 Q4	–	Sell	-54,000	Closed	-$745K	–	2283
2021 Q3	$745K	Sell	54,000 -10,000	-16%	-$141K	﹤0.01%	1386
2021 Q2	$898K	Sell	64,000 -16,000	-20%	-$230K	﹤0.01%	1356
2021 Q1	$1.07M	Buy	80,000 +20,000	+33%	+$284K	﹤0.01%	1339
2020 Q4	$905K	Sell	60,000 -20,000	-25%	-$297K	﹤0.01%	1358
2020 Q3	$1.2M	Sell	80,000 -120,000	-60%	-$1.83M	﹤0.01%	1175
2020 Q2	$2.86M	Buy	+200,000	New	+$2.76M	0.01%	867
2019 Q1	–	Sell	-100,000	Closed	-$1.03M	–	2212
2018 Q4	$1.03M	Hold	100,000	–	–	﹤0.01%	1278
2018 Q3	$955K	Buy	+100,000	New	+$977K	﹤0.01%	1364
2018 Q2	–	Sell	-80,000	Closed	-$860K	–	2265
2018 Q1	$860K	Sell	80,000 -100,000	-56%	-$1.08M	﹤0.01%	1270
2017 Q4	$1.91M	Buy	180,000 +21,946	+14%	+$228K	0.01%	955
2017 Q3	$1.65M	Hold	158,054	–	–	﹤0.01%	1004
2017 Q2	$1.6M	Sell	158,054 -29,201	-16%	-$300K	﹤0.01%	1030
2017 Q1	$1.91M	Sell	187,255 -497,860	-73%	-$4.98M	0.01%	930
2016 Q4	$6.43M	Buy	685,115 +302,500	+79%	+$3.03M	0.02%	500
2016 Q3	$4.19M	Sell	382,615 -638,385	-63%	-$7.06M	0.01%	616
2016 Q2	$11.2M	Buy	1,021,000 +849,603	+496%	+$8.89M	0.03%	401
2016 Q1	$1.74M	Buy	+171,397	New	+$1.67M	0.01%	891

Other funds holding PHYS

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

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

EAM

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

CTC

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

PAMP

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

BFG

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Federated Hermes's PHYS Position: Q1 2025 in Review

Federated Hermes sold out of Sprott Physical Gold (PHYS) in Q1 2025, closing a stake of 6,000 shares — an estimated $121K sold.

Federated Hermes first reported a position in PHYS in Q1 2016 and held it in 23 quarters. The position peaked at $11.2M in Q2 2016. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

Federated Hermes reported no remaining Sprott Physical Gold position as of Q1 2025 after selling out during the quarter.
Federated Hermes sold 6,000 Sprott Physical Gold shares in Q1 2025, an estimated $121K.
Federated Hermes first reported a position in Sprott Physical Gold in Q1 2016 and held it in 23 quarters.
Federated Hermes's Sprott Physical Gold position peaked at $11.2M in Q2 2016.
537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

Based on Federated Hermes's 13F filing for Q1 2025, filed 8 May 2025.