Koss-Olinger Consulting’s Sprott Physical Gold PHYS Stock Holding History

Koss-Olinger Consulting’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	-742,226	Closed	-$9.5M	–	260
2022 Q3	$9.5M	Buy	742,226 +360	+0%	+$4.84K	1.62%	12
2022 Q2	$10.5M	Hold	741,866	–	–	1.92%	11
2022 Q1	$11.4M	Hold	741,866	–	–	1.83%	11
2021 Q4	$10.7M	Hold	741,866	–	–	1.64%	12
2021 Q3	$10.2M	Hold	741,866	–	–	1.67%	12
2021 Q2	$10.4M	Sell	741,866 -40,000	-5%	-$576K	1.54%	12
2021 Q1	$10.5M	Buy	+781,866	New	+$11.1M	1.79%	11

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Koss-Olinger Consulting's PHYS Position: Q4 2022 in Review

Koss-Olinger Consulting sold out of Sprott Physical Gold (PHYS) in Q4 2022, closing a stake of 742,226 shares — an estimated $9.5M sold.

Koss-Olinger Consulting first reported a position in PHYS in Q1 2021 and held it in 7 quarters. The position peaked at $11.4M in Q1 2022. 384 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

Koss-Olinger Consulting reported no remaining Sprott Physical Gold position as of Q4 2022 after selling out during the quarter.
Koss-Olinger Consulting sold 742,226 Sprott Physical Gold shares in Q4 2022, an estimated $9.5M.
Koss-Olinger Consulting first reported a position in Sprott Physical Gold in Q1 2021 and held it in 7 quarters.
Koss-Olinger Consulting's Sprott Physical Gold position peaked at $11.4M in Q1 2022.
384 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on Koss-Olinger Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.