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Lee, Danner & Bass’s Sprott Physical Gold PHYS Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-4,400
Closed -$88.6K – 577
2024
Q4 		$88.6K Buy
+4,400
New +$90.4K 0.01% 289

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Lee, Danner & Bass's PHYS Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Sprott Physical Gold (PHYS) in Q1 2025, closing a stake of 4,400 shares — an estimated $88.6K sold.

Lee, Danner & Bass first reported a position in PHYS in Q4 2024 and held it in 1 quarter. The position peaked at $88.6K in Q4 2024. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Sprott Physical Gold position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 4,400 Sprott Physical Gold shares in Q1 2025, an estimated $88.6K.
  • Lee, Danner & Bass first reported a position in Sprott Physical Gold in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's Sprott Physical Gold position peaked at $88.6K in Q4 2024.
  • 537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.