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Hartline Investment Corp’s Sprott Physical Gold PHYS Stock Holding History

Hartline Investment 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
Q4 		– Sell
-26,971
Closed -$345K – 173
2022
Q3 		$345K Buy
+26,971
New +$363K 0.29% 88

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
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 $957M AUM 44.61% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Hartline Investment Corp's PHYS Position: Q4 2022 in Review

Hartline Investment Corp sold out of Sprott Physical Gold (PHYS) in Q4 2022, closing a stake of 26,971 shares — an estimated $345K sold.

Hartline Investment Corp first reported a position in PHYS in Q3 2022 and held it in 1 quarter. The position peaked at $345K in Q3 2022. 384 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

  • Hartline Investment Corp reported no remaining Sprott Physical Gold position as of Q4 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 26,971 Sprott Physical Gold shares in Q4 2022, an estimated $345K.
  • Hartline Investment Corp first reported a position in Sprott Physical Gold in Q3 2022 and held it in 1 quarter.
  • Hartline Investment Corp's Sprott Physical Gold position peaked at $345K in Q3 2022.
  • 384 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.