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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	49,310	–	–	﹤0.01%	782
2025 Q1	$1.19M	Sell	49,310 -10,717	-18%	-$258K	﹤0.01%	770
2024 Q4	$1.21M	Sell	60,027 -1,040	-2%	-$20.9K	﹤0.01%	835
2024 Q3	$1.24M	Buy	+61,067	New	+$1.24M	﹤0.01%	825