Loomis, Sayles & Company
PHYS icon

Loomis, Sayles & Company’s Sprott Physical Gold PHYS Stock Holding History

Loomis, Sayles & Company’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
-1,200
Closed -$15K – 958
2022
Q3 		$15K Hold
1,200
– – ﹤0.01% 640
2022
Q2 		$17K Hold
1,200
– – ﹤0.01% 611
2022
Q1 		$18K Buy
+1,200
New +$17.8K ﹤0.01% 647
2021
Q4 		– Sell
-1,200
Closed -$17K – 872
2021
Q3 		$17K Hold
1,200
– – ﹤0.01% 740
2021
Q2 		$17K Hold
1,200
– – ﹤0.01% 703
2021
Q1 		$16K Buy
+1,200
New +$17K ﹤0.01% 691

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Loomis, Sayles & Company's PHYS Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Sprott Physical Gold (PHYS) in Q4 2022, closing a stake of 1,200 shares — an estimated $15K sold.

Loomis, Sayles & Company first reported a position in PHYS in Q1 2021 and held it in 6 quarters. The position peaked at $18K in Q1 2022. 385 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Sprott Physical Gold position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,200 Sprott Physical Gold shares in Q4 2022, an estimated $15K.
  • Loomis, Sayles & Company first reported a position in Sprott Physical Gold in Q1 2021 and held it in 6 quarters.
  • Loomis, Sayles & Company's Sprott Physical Gold position peaked at $18K in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.