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Haverford Trust Company’s Sprott Physical Gold PHYS Stock Holding History

Haverford Trust Company’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
2024
Q3 		– Sell
-20,405
Closed -$369K – 414
2024
Q2 		$369K Buy
+20,405
New +$370K ﹤0.01% 332

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Haverford Trust Company's PHYS Position: Q3 2024 in Review

Haverford Trust Company sold out of Sprott Physical Gold (PHYS) in Q3 2024, closing a stake of 20,405 shares — an estimated $369K sold.

Haverford Trust Company first reported a position in PHYS in Q2 2024 and held it in 1 quarter. The position peaked at $369K in Q2 2024. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

  • Haverford Trust Company reported no remaining Sprott Physical Gold position as of Q3 2024 after selling out during the quarter.
  • Haverford Trust Company sold 20,405 Sprott Physical Gold shares in Q3 2024, an estimated $369K.
  • Haverford Trust Company first reported a position in Sprott Physical Gold in Q2 2024 and held it in 1 quarter.
  • Haverford Trust Company's Sprott Physical Gold position peaked at $369K in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Haverford Trust Company's 13F filing for Q3 2024, filed 5 Nov 2024.