Lincoln Capital Corp’s Sprott Physical Gold PHYS Stock Holding History

Lincoln Capital Corp’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 Q3	–	Sell	-10,660	Closed	-$159K	–	79
2023 Q2	$159K	Hold	10,660	–	–	0.08%	72
2023 Q1	$165K	Hold	10,660	–	–	0.1%	68
2022 Q4	$150K	Hold	10,660	–	–	0.09%	66
2022 Q3	$136K	Hold	10,660	–	–	0.09%	60
2022 Q2	$151K	Sell	10,660 -1,620	-13%	-$23.9K	0.1%	68
2022 Q1	$189K	Buy	12,280 +1,620	+15%	+$24K	0.1%	64
2021 Q4	$153K	Hold	10,660	–	–	0.07%	73
2021 Q3	$147K	Hold	10,660	–	–	0.08%	65
2021 Q2	$150K	Buy	+10,660	New	+$153K	0.09%	57

Other funds holding PHYS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Lincoln Capital Corp's PHYS Position: Q3 2023 in Review

Lincoln Capital Corp sold out of Sprott Physical Gold (PHYS) in Q3 2023, closing a stake of 10,660 shares — an estimated $159K sold.

Lincoln Capital Corp first reported a position in PHYS in Q2 2021 and held it in 9 quarters. The position peaked at $189K in Q1 2022. 389 funds tracked by Wall St. Rank hold PHYS as of Q3 2023.

Lincoln Capital Corp reported no remaining Sprott Physical Gold position as of Q3 2023 after selling out during the quarter.
Lincoln Capital Corp sold 10,660 Sprott Physical Gold shares in Q3 2023, an estimated $159K.
Lincoln Capital Corp first reported a position in Sprott Physical Gold in Q2 2021 and held it in 9 quarters.
Lincoln Capital Corp's Sprott Physical Gold position peaked at $189K in Q1 2022.
389 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2023.

Based on Lincoln Capital Corp's 13F filing for Q3 2023, filed 3 Nov 2023.