Forest Hill Capital’s Sprott Physical Gold PHYS Stock Holding History

Forest Hill Capital’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
2026 Q3	$45.3M	Hold	1,448,500	–	–	31.98%	1
2026 Q2	$43.7M	Hold	1,448,500	–	–	33.63%	1
2026 Q1	$51.3M	Hold	1,448,500	–	–	33.71%	1
2025 Q4	$47.8M	Hold	1,448,500	–	–	24.45%	1
2025 Q3	$42.9M	Hold	1,448,500	–	–	25.25%	1
2025 Q2	$36.7M	Hold	1,448,500	–	–	26.05%	1
2025 Q1	$34.9M	Hold	1,448,500	–	–	26.08%	1
2024 Q4	$29.2M	Hold	1,448,500	–	–	22.55%	1
2024 Q3	$29.5M	Hold	1,448,500	–	–	22.41%	1
2024 Q2	$26.2M	Hold	1,448,500	–	–	21.58%	1
2024 Q1	$25.1M	Hold	1,448,500	–	–	21.57%	1
2023 Q4	$23.1M	Hold	1,448,500	–	–	12.05%	1
2023 Q3	$20.7M	Hold	1,448,500	–	–	10.76%	1
2023 Q2	$21.6M	Hold	1,448,500	–	–	10.25%	1
2023 Q1	$22.4M	Hold	1,448,500	–	–	9.72%	2
2022 Q4	$20.4M	Hold	1,448,500	–	–	8.62%	1
2022 Q3	$18.5M	Hold	1,448,500	–	–	7.91%	1
2022 Q2	$20.5M	Hold	1,448,500	–	–	8.51%	1
2022 Q1	$22.3M	Hold	1,448,500	–	–	5.88%	1
2021 Q4	$20.8M	Hold	1,448,500	–	–	5.68%	1
2021 Q3	$20M	Hold	1,448,500	–	–	5.58%	1
2021 Q2	$20.3M	Hold	1,448,500	–	–	6.06%	1
2021 Q1	$19.4M	Hold	1,448,500	–	–	5.83%	1
2020 Q4	$21.9M	Sell	1,448,500 -30,418	-2%	-$452K	7.93%	1
2020 Q3	$22.3M	Hold	1,478,918	–	–	10.11%	1
2020 Q2	$21.2M	Hold	1,478,918	–	–	9.12%	1
2020 Q1	$19.4M	Hold	1,478,918	–	–	10.34%	1
2019 Q4	$18M	Buy	1,478,918 +4,000	+0.3%	+$47.6K	5.95%	1
2019 Q3	$17.4M	Hold	1,474,918	–	–	6.14%	1
2019 Q2	$16.7M	Hold	1,474,918	–	–	5.85%	1
2019 Q1	$15.4M	Hold	1,474,918	–	–	4.74%	2
2018 Q4	$15.2M	Buy	1,474,918 +26,418	+2%	+$261K	4.81%	1
2018 Q3	$13.8M	Hold	1,448,500	–	–	2.99%	14
2018 Q2	$14.7M	Sell	1,448,500 -37,498	-3%	-$398K	3.86%	8
2018 Q1	$15.9M	Buy	1,485,998 +7,663	+0.5%	+$82.9K	4.3%	2
2017 Q4	$15.6M	Buy	1,478,335 +18,310	+1%	+$190K	4.41%	2
2017 Q3	$15.2M	Buy	1,460,025 +11,525	+0.8%	+$120K	4.37%	2
2017 Q2	$14.7M	Hold	1,448,500	–	–	4.4%	4
2017 Q1	$14.8M	Hold	1,448,500	–	–	4.72%	2
2016 Q4	$13.6M	Buy	1,448,500 +848,500	+141%	+$8.5M	4.4%	5
2016 Q3	$6.57M	Buy	600,000 +100,000	+20%	+$1.11M	3.23%	13
2016 Q2	$5.49M	Hold	500,000	–	–	0.74%	28
2016 Q1	$5.06M	Buy	+500,000	New	+$4.87M	0.61%	30

Other funds holding PHYS

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Forest Hill Capital's PHYS Position: Q3 2026 in Review

Forest Hill Capital held its Sprott Physical Gold (PHYS) position steady in Q3 2026 at 1,448,500 shares worth $45.3M. The position accounts for 31.98% of the portfolio, ranked #1.

Forest Hill Capital first reported a position in PHYS in Q1 2016 and has held it in 43 quarters since. The position peaked at $51.3M in Q1 2026. 572 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Forest Hill Capital held 1,448,500 shares of Sprott Physical Gold worth $45.3M as of Q3 2026.
Forest Hill Capital left its Sprott Physical Gold share count unchanged in Q3 2026.
Sprott Physical Gold made up 31.98% of Forest Hill Capital's portfolio in Q3 2026, its #1 holding.
Forest Hill Capital first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 43 quarters since.
Forest Hill Capital's Sprott Physical Gold position peaked at $51.3M in Q1 2026.
572 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Forest Hill Capital's 13F filing for Q3 2026, filed 5 Nov 2026.