Gofen & Glossberg’s Sprott Physical Gold PHYS Stock Holding History

Gofen & Glossberg’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 Q4	$302K	Hold	21,643	–	–	0.01%	426
2022 Q3	$279K	Hold	21,643	–	–	0.01%	420
2022 Q2	$306K	Hold	21,643	–	–	0.01%	413
2022 Q1	$333K	Hold	21,643	–	–	0.01%	418
2021 Q4	$310K	Hold	21,643	–	–	0.01%	443
2021 Q3	$299K	Hold	21,643	–	–	0.01%	441
2021 Q2	$304K	Hold	21,643	–	–	0.01%	428
2021 Q1	$290K	Hold	21,643	–	–	0.01%	418
2020 Q4	$326K	Hold	21,643	–	–	0.01%	380
2020 Q3	$326K	Sell	21,643 -250	-1%	-$3.82K	0.01%	354
2020 Q2	$313K	Hold	21,893	–	–	0.01%	347
2020 Q1	$287K	Hold	21,893	–	–	0.01%	339
2019 Q4	$266K	Hold	21,893	–	–	0.01%	399
2019 Q3	$257K	Hold	21,893	–	–	0.01%	384
2019 Q2	$248K	Hold	21,893	–	–	0.01%	386
2019 Q1	$229K	Hold	21,893	–	–	0.01%	394
2018 Q4	$225K	Hold	21,893	–	–	0.01%	375
2018 Q3	$208K	Hold	21,893	–	–	0.01%	428
2018 Q2	$224K	Hold	21,893	–	–	0.01%	410
2018 Q1	$235K	Hold	21,893	–	–	0.01%	401
2017 Q4	$232K	Hold	21,893	–	–	0.01%	434
2017 Q3	$229K	Hold	21,893	–	–	0.01%	427
2017 Q2	$222K	Hold	21,893	–	–	0.01%	426
2017 Q1	$224K	Hold	21,893	–	–	0.01%	420
2016 Q4	$206K	Buy	21,893 +1,750	+9%	+$17.5K	0.01%	417
2016 Q3	$221K	Hold	20,143	–	–	0.01%	402
2016 Q2	$221K	Sell	20,143 -575	-3%	-$6.02K	0.01%	398
2016 Q1	$210K	Buy	+20,718	New	+$202K	0.01%	417

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

JAM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BFG

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gofen & Glossberg's PHYS Position: Q4 2022 in Review

Gofen & Glossberg held its Sprott Physical Gold (PHYS) position steady in Q4 2022 at 21,643 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #426.

Gofen & Glossberg first reported a position in PHYS in Q1 2016 and has held it in 28 quarters since. The position peaked at $333K in Q1 2022. 384 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

Gofen & Glossberg held 21,643 shares of Sprott Physical Gold worth $302K as of Q4 2022.
Gofen & Glossberg left its Sprott Physical Gold share count unchanged in Q4 2022.
Sprott Physical Gold made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #426 holding.
Gofen & Glossberg first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 28 quarters since.
Gofen & Glossberg's Sprott Physical Gold position peaked at $333K in Q1 2022.
384 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.