Harbor Advisory Corp’s Sprott Physical Gold PHYS Stock Holding History

Harbor Advisory Corp’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 Q3	–	Sell	-24,693	Closed	-$350K	–	77
2022 Q2	$350K	Sell	24,693 -22,137	-47%	-$326K	0.15%	67
2022 Q1	$720K	Sell	46,830 -1,066	-2%	-$15.8K	0.29%	57
2021 Q4	$688K	Sell	47,896 -666	-1%	-$9.41K	0.28%	56
2021 Q3	$670K	Sell	48,562 -3,000	-6%	-$42.4K	0.29%	56
2021 Q2	$723K	Sell	51,562 -6,210	-11%	-$89.3K	0.33%	54
2021 Q1	$775K	Buy	57,772 +9,402	+19%	+$133K	0.31%	67
2020 Q4	$730K	Buy	+48,370	New	+$719K	0.39%	58

Other funds holding PHYS

CTC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $5.01B AUM 35.27% 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

FDCDDQ

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

PHS

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Harbor Advisory Corp's PHYS Position: Q3 2022 in Review

Harbor Advisory Corp sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 24,693 shares — an estimated $350K sold.

Harbor Advisory Corp first reported a position in PHYS in Q4 2020 and held it in 7 quarters. The position peaked at $775K in Q1 2021. 363 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

Harbor Advisory Corp reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
Harbor Advisory Corp sold 24,693 Sprott Physical Gold shares in Q3 2022, an estimated $350K.
Harbor Advisory Corp first reported a position in Sprott Physical Gold in Q4 2020 and held it in 7 quarters.
Harbor Advisory Corp's Sprott Physical Gold position peaked at $775K in Q1 2021.
363 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Harbor Advisory Corp's 13F filing for Q3 2022, filed 31 Oct 2022.