Moloney Securities Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Moloney Securities Asset Management’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 Q1	–	Sell	-13,225	Closed	-$190K	–	450
2021 Q4	$190K	Sell	13,225 -12	-0.1%	-$170	0.03%	409
2021 Q3	$183K	Sell	13,237 -329	-2%	-$4.65K	0.03%	404
2021 Q2	$190K	Hold	13,566	–	–	0.03%	401
2021 Q1	$182K	Hold	13,566	–	–	0.04%	384
2020 Q4	$205K	Buy	+13,566	New	+$202K	0.05%	352

Other funds holding PHYS

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

PAMP

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

PHS

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

SAS

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

Moloney Securities Asset Management's PHYS Position: Q1 2022 in Review

Moloney Securities Asset Management sold out of Sprott Physical Gold (PHYS) in Q1 2022, closing a stake of 13,225 shares — an estimated $190K sold.

Moloney Securities Asset Management first reported a position in PHYS in Q4 2020 and held it in 5 quarters. The position peaked at $205K in Q4 2020. 378 funds tracked by Wall St. Rank hold PHYS as of Q1 2022.

Moloney Securities Asset Management reported no remaining Sprott Physical Gold position as of Q1 2022 after selling out during the quarter.
Moloney Securities Asset Management sold 13,225 Sprott Physical Gold shares in Q1 2022, an estimated $190K.
Moloney Securities Asset Management first reported a position in Sprott Physical Gold in Q4 2020 and held it in 5 quarters.
Moloney Securities Asset Management's Sprott Physical Gold position peaked at $205K in Q4 2020.
378 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2022.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.