Hemenway Trust Hemenway Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	5,160 -2,000	-28%	-$102K	0.02%	119
2025 Q4	$328K	Hold	7,160	–	–	0.03%	98
2025 Q3	$263K	Hold	7,160	–	–	0.02%	108
2025 Q2	$216K	Hold	7,160	–	–	0.02%	120
2025 Q1	$203K	Buy	+7,160	New	+$189K	0.02%	122

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Hemenway Trust Hemenway Trust's CEF Position: Q1 2026 in Review

Hemenway Trust Hemenway Trust reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 28% in Q1 2026, selling an estimated $102K and leaving 5,160 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #119.

Hemenway Trust Hemenway Trust first reported a position in CEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $328K in Q4 2025. 458 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Hemenway Trust Hemenway Trust held 5,160 shares of Sprott Physical Gold and Silver Trust worth $246K as of Q1 2026.
Hemenway Trust Hemenway Trust sold 2,000 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $102K.
Sprott Physical Gold and Silver Trust made up 0.02% of Hemenway Trust Hemenway Trust's portfolio in Q1 2026, its #119 holding.
Hemenway Trust Hemenway Trust first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 5 quarters since.
Hemenway Trust Hemenway Trust's Sprott Physical Gold and Silver Trust position peaked at $328K in Q4 2025.
458 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2026, filed 7 May 2026.