Northside Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Northside Capital 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
2023 Q2	–	Sell	-51,378	Closed	-$794K	–	115
2023 Q1	$794K	Sell	51,378 -46,722	-48%	-$685K	0.21%	44
2022 Q4	$1.38M	Hold	98,100	–	–	0.42%	33
2022 Q3	$1.26M	Hold	98,100	–	–	0.41%	33
2022 Q2	$1.39M	Hold	98,100	–	–	0.44%	28
2022 Q1	$1.51M	Hold	98,100	–	–	0.4%	31
2021 Q4	$1.41M	Hold	98,100	–	–	0.37%	33
2021 Q3	$1.35M	Hold	98,100	–	–	0.37%	31
2021 Q2	$1.38M	Hold	98,100	–	–	0.35%	29
2021 Q1	$1.32M	Hold	98,100	–	–	0.36%	29
2020 Q4	$1.48M	Hold	98,100	–	–	0.44%	24
2020 Q3	$1.48M	Hold	98,100	–	–	0.48%	25
2020 Q2	$1.4M	Hold	98,100	–	–	0.48%	27
2020 Q1	$1.29M	Hold	98,100	–	–	0.63%	23
2019 Q4	$1.2M	Hold	98,100	–	–	0.41%	31
2019 Q3	$1.16M	Buy	+98,100	New	+$1.16M	0.41%	31

Other funds holding PHYS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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 $6.07B AUM 34.81% 1-Year Est. Return

CTC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

JAM

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

Northside Capital Management's PHYS Position: Q2 2023 in Review

Northside Capital Management sold out of Sprott Physical Gold (PHYS) in Q2 2023, closing a stake of 51,378 shares — an estimated $794K sold.

Northside Capital Management first reported a position in PHYS in Q3 2019 and held it in 15 quarters. The position peaked at $1.51M in Q1 2022. 383 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

Northside Capital Management reported no remaining Sprott Physical Gold position as of Q2 2023 after selling out during the quarter.
Northside Capital Management sold 51,378 Sprott Physical Gold shares in Q2 2023, an estimated $794K.
Northside Capital Management first reported a position in Sprott Physical Gold in Q3 2019 and held it in 15 quarters.
Northside Capital Management's Sprott Physical Gold position peaked at $1.51M in Q1 2022.
383 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on Northside Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.