Foster Dykema Cabot & Co’s Sprott Physical Gold PHYS Stock Holding History

Foster Dykema Cabot & Co’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
2023 Q3	$864K	Hold	60,329	–	–	0.1%	43
2023 Q2	$900K	Hold	60,329	–	–	0.11%	43
2023 Q1	$933K	Hold	60,329	–	–	0.12%	40
2022 Q4	$851K	Hold	60,329	–	–	0.12%	41
2022 Q3	$772K	Sell	60,329 -7,371	-11%	-$99.2K	0.1%	45
2022 Q2	$960K	Hold	67,700	–	–	0.12%	41
2022 Q1	$1.04M	Hold	67,700	–	–	0.13%	43
2021 Q4	$972K	Hold	67,700	–	–	0.11%	47
2021 Q3	$934K	Sell	67,700 -3,780	-5%	-$53.5K	0.12%	48
2021 Q2	$1M	Hold	71,480	–	–	0.13%	45
2021 Q1	$959K	Sell	71,480 -4,807	-6%	-$68.1K	0.13%	44
2020 Q4	$1.15M	Hold	76,287	–	–	0.16%	46
2020 Q3	$1.15M	Hold	76,287	–	–	0.19%	39
2020 Q2	$1.09M	Sell	76,287 -630	-0.8%	-$8.69K	0.2%	39
2020 Q1	$1.01M	Hold	76,917	–	–	0.2%	38
2019 Q4	$937K	Hold	76,917	–	–	0.13%	43
2019 Q3	$909K	Hold	76,917	–	–	0.13%	48
2019 Q2	$871K	Hold	76,917	–	–	0.13%	49
2019 Q1	$804K	Hold	76,917	–	–	0.13%	48
2018 Q4	$793K	Hold	76,917	–	–	0.14%	45
2018 Q3	$735K	Hold	76,917	–	–	0.12%	54
2018 Q2	$759K	Sell	76,917 -2,280	-3%	-$24.2K	0.13%	50
2018 Q1	$851K	Hold	79,197	–	–	0.14%	51
2017 Q4	$839K	Hold	79,197	–	–	0.14%	51
2017 Q3	$827K	Sell	79,197 -3,190	-4%	-$33.3K	0.15%	50
2017 Q2	$835K	Hold	82,387	–	–	0.15%	53
2017 Q1	$842K	Hold	82,387	–	–	0.15%	50
2016 Q4	$774K	Hold	82,387	–	–	0.15%	54
2016 Q3	$902K	Buy	82,387 +21,820	+36%	+$241K	0.2%	52
2016 Q2	$665K	Buy	60,567 +30,567	+102%	+$320K	0.16%	54
2016 Q1	$304K	Hold	30,000	–	–	0.07%	77
2015 Q4	$262K	Buy	+30,000	New	+$272K	0.07%	81

Other funds holding PHYS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

EAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

PHS

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Foster Dykema Cabot & Co's PHYS Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Sprott Physical Gold (PHYS) position steady in Q3 2023 at 60,329 shares worth $864K. The position accounts for 0.1% of the portfolio, ranked #43.

Foster Dykema Cabot & Co first reported a position in PHYS in Q4 2015 and has held it in 32 quarters since. The position peaked at $1.15M in Q4 2020. 387 funds tracked by Wall St. Rank hold PHYS as of Q3 2023.

Foster Dykema Cabot & Co held 60,329 shares of Sprott Physical Gold worth $864K as of Q3 2023.
Foster Dykema Cabot & Co left its Sprott Physical Gold share count unchanged in Q3 2023.
Sprott Physical Gold made up 0.1% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #43 holding.
Foster Dykema Cabot & Co first reported a position in Sprott Physical Gold in Q4 2015 and has held it in 32 quarters since.
Foster Dykema Cabot & Co's Sprott Physical Gold position peaked at $1.15M in Q4 2020.
387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.