HCM
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Howland Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Howland Capital Management’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
Q2 		– Sell
-1,095,687
Closed -$19M – 282
2024
Q1 		$19M Sell
1,095,687
-16,240
-1% -$260K 0.91% 33
2023
Q4 		$17.7M Sell
1,111,927
-14,750
-1% -$227K 0.94% 32
2023
Q3 		$16.1M Buy
1,126,677
+22,565
+2% +$339K 0.94% 36
2023
Q2 		$16.5M Sell
1,104,112
-13,395
-1% -$207K 0.95% 35
2023
Q1 		$17.3M Sell
1,117,507
-7,524
-0.7% -$110K 1.04% 34
2022
Q4 		$15.9M Sell
1,125,031
-58,426
-5% -$780K 0.98% 36
2022
Q3 		$15.1M Buy
1,183,457
+32,201
+3% +$433K 0.97% 39
2022
Q2 		$16.3M Buy
1,151,256
+56,032
+5% +$826K 1% 36
2022
Q1 		$16.8M Buy
1,095,224
+169,531
+18% +$2.51M 0.91% 40
2021
Q4 		$13.3M Buy
925,693
+102,737
+12% +$1.45M 0.68% 47
2021
Q3 		$11.4M Buy
822,956
+20,314
+3% +$287K 0.6% 51
2021
Q2 		$11.3M Buy
802,642
+41,512
+5% +$597K 0.58% 51
2021
Q1 		$10.2M Buy
761,130
+178,281
+31% +$2.53M 0.57% 51
2020
Q4 		$8.79M Buy
582,849
+96,218
+20% +$1.43M 0.52% 53
2020
Q3 		$7.32M Buy
486,631
+155,791
+47% +$2.38M 0.48% 53
2020
Q2 		$4.73M Buy
+330,840
New +$4.56M 0.34% 62

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
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
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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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

Howland Capital Management's PHYS Position: Q2 2024 in Review

Howland Capital Management sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 1,095,687 shares — an estimated $19M sold.

Howland Capital Management first reported a position in PHYS in Q2 2020 and held it in 16 quarters. The position peaked at $19M in Q1 2024. 431 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

  • Howland Capital Management reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
  • Howland Capital Management sold 1,095,687 Sprott Physical Gold shares in Q2 2024, an estimated $19M.
  • Howland Capital Management first reported a position in Sprott Physical Gold in Q2 2020 and held it in 16 quarters.
  • Howland Capital Management's Sprott Physical Gold position peaked at $19M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Howland Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.