Nachman Norwood & Parrott’s Sprott Physical Gold PHYS Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$491K	Hold	35,000	–	–	0.05%	188
2021 Q1	$469K	Hold	35,000	–	–	0.05%	186
2020 Q4	$528K	Hold	35,000	–	–	0.06%	168
2020 Q3	$527K	Hold	35,000	–	–	0.07%	153
2020 Q2	$501K	Hold	35,000	–	–	0.08%	149
2020 Q1	$459K	Hold	35,000	–	–	0.09%	143
2019 Q4	$426K	Hold	35,000	–	–	0.07%	178
2019 Q3	$414K	Hold	35,000	–	–	0.07%	171
2019 Q2	$397K	Buy	+35,000	New	+$367K	0.07%	171

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $5.01B AUM 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PHS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nachman Norwood & Parrott's PHYS Position: Q2 2021 in Review

Nachman Norwood & Parrott held its Sprott Physical Gold (PHYS) position steady in Q2 2021 at 35,000 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #188.

Nachman Norwood & Parrott first reported a position in PHYS in Q2 2019 and has held it in 9 quarters since. The position peaked at $528K in Q4 2020. 320 funds tracked by Wall St. Rank hold PHYS as of Q2 2021.

Nachman Norwood & Parrott held 35,000 shares of Sprott Physical Gold worth $491K as of Q2 2021.
Nachman Norwood & Parrott left its Sprott Physical Gold share count unchanged in Q2 2021.
Sprott Physical Gold made up 0.05% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #188 holding.
Nachman Norwood & Parrott first reported a position in Sprott Physical Gold in Q2 2019 and has held it in 9 quarters since.
Nachman Norwood & Parrott's Sprott Physical Gold position peaked at $528K in Q4 2020.
320 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.