M&T Bank’s Sprott Physical Gold PHYS Stock Holding History

M&T Bank’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
2026 Q2	$1.26M	Hold	41,891	–	–	﹤0.01%	802
2026 Q1	$1.48M	Sell	41,891 -11,355	-21%	-$420K	0.01%	698
2025 Q4	$1.76M	Buy	53,246 +3,936	+8%	+$125K	0.01%	676
2025 Q3	$1.46M	Hold	49,310	–	–	﹤0.01%	671
2025 Q2	$1.25M	Hold	49,310	–	–	﹤0.01%	782
2025 Q1	$1.19M	Sell	49,310 -10,717	-18%	-$238K	﹤0.01%	770
2024 Q4	$1.21M	Sell	60,027 -1,040	-2%	-$21.4K	﹤0.01%	835
2024 Q3	$1.24M	Buy	+61,067	New	+$1.17M	﹤0.01%	825

Other funds holding PHYS

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

CTC

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

FDCDDQ

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

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

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

M&T Bank's PHYS Position: Q2 2026 in Review

M&T Bank held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 41,891 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #802.

M&T Bank first reported a position in PHYS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.76M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

M&T Bank held 41,891 shares of Sprott Physical Gold worth $1.26M as of Q2 2026.
M&T Bank left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #802 holding.
M&T Bank first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 8 quarters since.
M&T Bank's Sprott Physical Gold position peaked at $1.76M in Q4 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.