Legacy Private Trust’s Sprott Physical Gold PHYS Stock Holding History

Legacy Private Trust’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
2023 Q4	–	Sell	-20,575	Closed	-$295K	–	231
2023 Q3	$295K	Hold	20,575	–	–	0.03%	203
2023 Q2	$307K	Hold	20,575	–	–	0.03%	203
2023 Q1	$318K	Hold	20,575	–	–	0.03%	198
2022 Q4	$290K	Hold	20,575	–	–	0.03%	201
2022 Q3	$263K	Hold	20,575	–	–	0.03%	201
2022 Q2	$292K	Hold	20,575	–	–	0.03%	197
2022 Q1	$316K	Hold	20,575	–	–	0.02%	215
2021 Q4	$295K	Hold	20,575	–	–	0.02%	217
2021 Q3	$284K	Hold	20,575	–	–	0.02%	207
2021 Q2	$289K	Hold	20,575	–	–	0.02%	204
2021 Q1	$276K	Hold	20,575	–	–	0.02%	202
2020 Q4	$310K	Hold	20,575	–	–	0.03%	204
2020 Q3	$310K	Hold	20,575	–	–	0.03%	194
2020 Q2	$294K	Hold	20,575	–	–	0.03%	182
2020 Q1	$270K	Hold	20,575	–	–	0.04%	185
2019 Q4	$251K	Hold	20,575	–	–	0.03%	219
2019 Q3	$243K	Hold	20,575	–	–	0.03%	218
2019 Q2	$233K	Hold	20,575	–	–	0.03%	222
2019 Q1	$215K	Hold	20,575	–	–	0.03%	215
2018 Q4	$212K	Hold	20,575	–	–	0.03%	213
2018 Q3	$196K	Hold	20,575	–	–	0.02%	226
2018 Q2	$209K	Hold	20,575	–	–	0.02%	219
2018 Q1	$221K	Hold	20,575	–	–	0.03%	221
2017 Q4	$218K	Hold	20,575	–	–	0.03%	223
2017 Q3	$215K	Hold	20,575	–	–	0.03%	224
2017 Q2	$208K	Hold	20,575	–	–	0.03%	225
2017 Q1	$210K	Hold	20,575	–	–	0.03%	229
2016 Q4	$193K	Hold	20,575	–	–	0.03%	234
2016 Q3	$225K	Hold	20,575	–	–	0.03%	223
2016 Q2	$226K	Hold	20,575	–	–	0.03%	219
2016 Q1	$208K	Hold	20,575	–	–	0.03%	230
2015 Q4	$180K	Hold	20,575	–	–	0.03%	236
2015 Q3	$189K	Hold	20,575	–	–	0.03%	234
2015 Q2	$199K	Hold	20,575	–	–	0.03%	243
2015 Q1	$201K	Hold	20,575	–	–	0.03%	242
2014 Q4	$201K	Sell	20,575 -5,405	-21%	-$53.6K	0.03%	251
2014 Q3	$259K	Hold	25,980	–	–	0.04%	221
2014 Q2	$286K	Hold	25,980	–	–	0.04%	214
2014 Q1	$277K	Hold	25,980	–	–	0.05%	175
2013 Q4	$259K	Hold	25,980	–	–	0.05%	177
2013 Q3	$286K	Buy	+25,980	New	+$288K	0.06%	160

Other funds holding PHYS

Morgan Stanley New York $1.89T AUM 35.08% 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 $5.53B AUM 28.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Legacy Private Trust's PHYS Position: Q4 2023 in Review

Legacy Private Trust sold out of Sprott Physical Gold (PHYS) in Q4 2023, closing a stake of 20,575 shares — an estimated $295K sold.

Legacy Private Trust first reported a position in PHYS in Q3 2013 and held it in 41 quarters. The position peaked at $318K in Q1 2023. 403 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

Legacy Private Trust reported no remaining Sprott Physical Gold position as of Q4 2023 after selling out during the quarter.
Legacy Private Trust sold 20,575 Sprott Physical Gold shares in Q4 2023, an estimated $295K.
Legacy Private Trust first reported a position in Sprott Physical Gold in Q3 2013 and held it in 41 quarters.
Legacy Private Trust's Sprott Physical Gold position peaked at $318K in Q1 2023.
403 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.