Glenmede Trust’s Sprott Physical Gold PHYS Stock Holding History

Glenmede 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
2026 Q1	$354K	Hold	10,000	–	–	﹤0.01%	1091
2025 Q4	$330K	Buy	+10,000	New	+$317K	﹤0.01%	1099
2025 Q1	$241K	Hold	10,000	–	–	﹤0.01%	1154
2024 Q4	$201K	Sell	10,000 -1,000	-9%	-$20.6K	﹤0.01%	1242
2024 Q3	$224K	Sell	11,000 -2,550	-19%	-$49.1K	﹤0.01%	1199
2024 Q2	$245K	Hold	13,550	–	–	﹤0.01%	1117
2024 Q1	$234K	Hold	13,550	–	–	﹤0.01%	1128
2023 Q4	$216K	Hold	13,550	–	–	﹤0.01%	1130
2023 Q3	$194K	Sell	13,550 -1,000	-7%	-$15K	﹤0.01%	1102
2023 Q2	$225K	Hold	14,550	–	–	﹤0.01%	1070
2023 Q1	$225K	Hold	14,550	–	–	﹤0.01%	1075
2022 Q4	$205K	Hold	14,550	–	–	﹤0.01%	1094
2022 Q3	$185K	Sell	14,550 -6,830	-32%	-$91.9K	﹤0.01%	1098
2022 Q2	$302K	Hold	21,380	–	–	﹤0.01%	1004
2022 Q1	$328K	Hold	21,380	–	–	﹤0.01%	1010
2021 Q4	$306K	Sell	21,380 -1,000	-4%	-$14.1K	﹤0.01%	1045
2021 Q3	$308K	Hold	22,380	–	–	﹤0.01%	1024
2021 Q2	$313K	Hold	22,380	–	–	﹤0.01%	1020
2021 Q1	$299K	Sell	22,380 -9,000	-29%	-$128K	﹤0.01%	974
2020 Q4	$473K	Hold	31,380	–	–	﹤0.01%	852
2020 Q3	$472K	Hold	31,380	–	–	﹤0.01%	802
2020 Q2	$449K	Hold	31,380	–	–	﹤0.01%	793
2020 Q1	$382K	Hold	31,380	–	–	﹤0.01%	985
2019 Q4	$382K	Hold	31,380	–	–	﹤0.01%	985
2019 Q3	$370	Hold	31,380	–	–	﹤0.01%	977
2019 Q2	$355	Hold	31,380	–	–	﹤0.01%	996
2019 Q1	$327	Sell	31,380 -2,600	-8%	-$27.4K	﹤0.01%	1012
2018 Q4	$350	Sell	33,980 -87,668	-72%	-$865K	﹤0.01%	943
2018 Q3	$1.16M	Buy	121,648 +81,400	+202%	+$795K	﹤0.01%	722
2018 Q2	$410K	Buy	40,248 +5,200	+15%	+$55.2K	﹤0.01%	870
2018 Q1	$370K	Hold	35,048	–	–	﹤0.01%	1004
2017 Q4	$370K	Hold	35,048	–	–	﹤0.01%	1004
2017 Q3	$365K	Buy	35,048 +3,000	+9%	+$31.3K	﹤0.01%	994
2017 Q2	$327K	Hold	32,048	–	–	﹤0.01%	1047
2017 Q1	$327K	Sell	32,048 -600	-2%	-$6K	﹤0.01%	1047
2016 Q4	$305K	Buy	32,648 +300	+0.9%	+$3.01K	﹤0.01%	1087
2016 Q3	$353K	Buy	32,348 +300	+0.9%	+$3.32K	﹤0.01%	1025
2016 Q2	$351K	Hold	32,048	–	–	﹤0.01%	1021
2016 Q1	$324K	Buy	32,048 +7,498	+31%	+$73.1K	﹤0.01%	1029
2015 Q4	$214K	Hold	24,550	–	–	﹤0.01%	1169
2015 Q3	$225K	Hold	24,550	–	–	﹤0.01%	1143
2015 Q2	$236K	Hold	24,550	–	–	﹤0.01%	1170
2015 Q1	$239K	Hold	24,550	–	–	﹤0.01%	1195
2014 Q4	$239K	Hold	24,550	–	–	﹤0.01%	1222
2014 Q3	$243K	Hold	24,550	–	–	﹤0.01%	1115
2014 Q2	$270K	Hold	24,550	–	–	﹤0.01%	1067
2014 Q1	$261K	Buy	24,550 +18,650	+316%	+$201K	﹤0.01%	1086
2013 Q4	$57K	Buy	5,900 +4,900	+490%	+$51.6K	﹤0.01%	1581
2013 Q3	$11K	Buy	+1,000	New	+$11.1K	﹤0.01%	1912

Other funds holding PHYS

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

CTC

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Glenmede Trust's PHYS Position: Q1 2026 in Review

Glenmede Trust held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 10,000 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Glenmede Trust first reported a position in PHYS in Q3 2013 and has held it in 49 quarters since. The position peaked at $1.16M in Q3 2018. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Glenmede Trust held 10,000 shares of Sprott Physical Gold worth $354K as of Q1 2026.
Glenmede Trust left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1091 holding.
Glenmede Trust first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 49 quarters since.
Glenmede Trust's Sprott Physical Gold position peaked at $1.16M in Q3 2018.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.