First National Trust’s Sprott Physical Gold PHYS Stock Holding History

First National Trust’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 Q2	–	Sell	-10,591	Closed	-$163K	–	386
2022 Q1	$163K	Hold	10,591	–	–	0.01%	361
2021 Q4	$152K	Hold	10,591	–	–	0.01%	364
2021 Q3	$146K	Buy	+10,591	New	+$150K	0.01%	343

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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 $627M AUM 20.68% 1-Year Est. Return

First National Trust's PHYS Position: Q2 2022 in Review

First National Trust sold out of Sprott Physical Gold (PHYS) in Q2 2022, closing a stake of 10,591 shares — an estimated $163K sold.

First National Trust first reported a position in PHYS in Q3 2021 and held it in 3 quarters. The position peaked at $163K in Q1 2022. 381 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

First National Trust reported no remaining Sprott Physical Gold position as of Q2 2022 after selling out during the quarter.
First National Trust sold 10,591 Sprott Physical Gold shares in Q2 2022, an estimated $163K.
First National Trust first reported a position in Sprott Physical Gold in Q3 2021 and held it in 3 quarters.
First National Trust's Sprott Physical Gold position peaked at $163K in Q1 2022.
381 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.