Occidental Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Occidental 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	-25,000	Closed	-$359K	–	209
2021 Q4	$359K	Hold	25,000	–	–	0.09%	158
2021 Q3	$345K	Hold	25,000	–	–	0.09%	167
2021 Q2	$351K	Hold	25,000	–	–	0.09%	161
2021 Q1	$335K	Hold	25,000	–	–	0.1%	152
2020 Q4	$377K	Hold	25,000	–	–	0.12%	135
2020 Q3	$376K	Hold	25,000	–	–	0.16%	107
2020 Q2	$358K	Buy	+25,000	New	+$345K	0.16%	112

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 $617M AUM 27.52% 1-Year Est. Return

Occidental Asset Management's PHYS Position: Q1 2022 in Review

Occidental Asset Management sold out of Sprott Physical Gold (PHYS) in Q1 2022, closing a stake of 25,000 shares — an estimated $359K sold.

Occidental Asset Management first reported a position in PHYS in Q2 2020 and held it in 7 quarters. The position peaked at $377K in Q4 2020. 378 funds tracked by Wall St. Rank hold PHYS as of Q1 2022.

Occidental Asset Management reported no remaining Sprott Physical Gold position as of Q1 2022 after selling out during the quarter.
Occidental Asset Management sold 25,000 Sprott Physical Gold shares in Q1 2022, an estimated $359K.
Occidental Asset Management first reported a position in Sprott Physical Gold in Q2 2020 and held it in 7 quarters.
Occidental Asset Management's Sprott Physical Gold position peaked at $377K in Q4 2020.
378 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.