Pathstone Family Office’s Sprott Physical Gold PHYS Stock Holding History

Pathstone Family Office’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 Q3	$656K	Buy	45,804 +23,650	+107%	+$355K	0.01%	904
2023 Q2	$331K	Hold	22,154	–	–	﹤0.01%	931
2023 Q1	$343K	Sell	22,154 -23,338	-51%	-$342K	0.01%	858
2022 Q4	$18.5M	Buy	45,492 +200	+0.4%	+$2.67K	0.16%	109
2022 Q3	$580K	Buy	45,292 +22,646	+100%	+$305K	0.01%	1014
2022 Q2	$321K	Hold	22,646	–	–	0.01%	767
2022 Q1	$348K	Hold	22,646	–	–	0.01%	692
2021 Q4	$326K	Hold	22,646	–	–	0.01%	684
2021 Q3	$312K	Hold	22,646	–	–	0.01%	668
2021 Q2	$318K	Hold	22,646	–	–	0.01%	623
2021 Q1	$304K	Hold	22,646	–	–	0.01%	480
2020 Q4	$342K	Hold	22,646	–	–	0.01%	210
2020 Q3	$341K	Hold	22,646	–	–	0.04%	146
2020 Q2	$324K	Buy	22,646 +22,054	+3,725%	+$304K	0.04%	130
2020 Q1	$8K	Buy	+592	New	+$7.53K	﹤0.01%	567

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

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

CTC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pathstone Family Office's PHYS Position: Q3 2023 in Review

Pathstone Family Office increased its Sprott Physical Gold (PHYS) stake by 107% in Q3 2023, buying an estimated $355K and bringing the position to 45,804 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #904.

Pathstone Family Office first reported a position in PHYS in Q1 2020 and has held it in 15 quarters since. The position peaked at $18.5M in Q4 2022. 387 funds tracked by Wall St. Rank hold PHYS as of Q3 2023.

Pathstone Family Office held 45,804 shares of Sprott Physical Gold worth $656K as of Q3 2023.
Pathstone Family Office bought 23,650 Sprott Physical Gold shares in Q3 2023, an estimated $355K.
Sprott Physical Gold made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #904 holding.
Pathstone Family Office first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 15 quarters since.
Pathstone Family Office's Sprott Physical Gold position peaked at $18.5M in Q4 2022.
387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.