Linscomb Wealth’s Sprott Physical Gold PHYS Stock Holding History

Linscomb Wealth’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 Q2	–	Sell	-21,600	Closed	-$334K	–	283
2023 Q1	$334K	Buy	21,600 +100	+0.5%	+$1.47K	0.02%	243
2022 Q4	$303K	Buy	21,500 +500	+2%	+$6.67K	0.02%	279
2022 Q3	$269K	Hold	21,000	–	–	0.02%	250
2022 Q2	$298K	Buy	21,000 +500	+2%	+$7.37K	0.02%	249
2022 Q1	$315K	Buy	20,500 +600	+3%	+$8.9K	0.02%	285
2021 Q4	$286K	Sell	19,900 -7,730	-28%	-$109K	0.01%	285
2021 Q3	$381K	Buy	27,630 +1,000	+4%	+$14.1K	0.02%	244
2021 Q2	$374K	Buy	26,630 +300	+1%	+$4.32K	0.02%	243
2021 Q1	$353K	Buy	26,330 +5,400	+26%	+$76.5K	0.02%	245
2020 Q4	$316K	Hold	20,930	–	–	0.02%	247
2020 Q3	$315K	Hold	20,930	–	–	0.02%	233
2020 Q2	$300K	Buy	20,930 +400	+2%	+$5.51K	0.02%	243
2020 Q1	$269K	Hold	20,530	–	–	0.02%	339
2019 Q4	$250K	Hold	20,530	–	–	0.02%	379
2019 Q3	$243K	Hold	20,530	–	–	0.02%	242
2019 Q2	$233K	Hold	20,530	–	–	0.02%	247
2019 Q1	$215K	Hold	20,530	–	–	0.02%	252
2018 Q4	$212K	Hold	20,530	–	–	0.02%	245
2018 Q3	$196K	Hold	20,530	–	–	0.02%	275
2018 Q2	$209K	Hold	20,530	–	–	0.02%	259
2018 Q1	$221K	Hold	20,530	–	–	0.02%	250
2017 Q4	$217K	Hold	20,530	–	–	0.02%	259
2017 Q3	$214K	Hold	20,530	–	–	0.02%	249
2017 Q2	$208K	Hold	20,530	–	–	0.02%	239
2017 Q1	$210K	Hold	20,530	–	–	0.02%	234
2016 Q4	$193K	Sell	20,530 -11,000	-35%	-$110K	0.02%	252
2016 Q3	$345K	Hold	31,530	–	–	0.03%	189
2016 Q2	$346K	Hold	31,530	–	–	0.03%	188
2016 Q1	$319K	Hold	31,530	–	–	0.03%	198
2015 Q4	$275K	Hold	31,530	–	–	0.03%	213
2015 Q3	$289K	Hold	31,530	–	–	0.03%	211
2015 Q2	$305K	Hold	31,530	–	–	0.03%	218
2015 Q1	$308K	Hold	31,530	–	–	0.03%	220
2014 Q4	$308K	Hold	31,530	–	–	0.03%	217
2014 Q3	$314K	Buy	31,530 +800	+3%	+$8.49K	0.03%	217
2014 Q2	$338K	Buy	30,730 +2,500	+9%	+$26.7K	0.04%	203
2014 Q1	$301K	Buy	+28,230	New	+$304K	0.03%	214

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

PAMP

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Linscomb Wealth's PHYS Position: Q2 2023 in Review

Linscomb Wealth sold out of Sprott Physical Gold (PHYS) in Q2 2023, closing a stake of 21,600 shares — an estimated $334K sold.

Linscomb Wealth first reported a position in PHYS in Q1 2014 and held it in 37 quarters. The position peaked at $381K in Q3 2021. 383 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

Linscomb Wealth reported no remaining Sprott Physical Gold position as of Q2 2023 after selling out during the quarter.
Linscomb Wealth sold 21,600 Sprott Physical Gold shares in Q2 2023, an estimated $334K.
Linscomb Wealth first reported a position in Sprott Physical Gold in Q1 2014 and held it in 37 quarters.
Linscomb Wealth's Sprott Physical Gold position peaked at $381K in Q3 2021.
383 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.