Prio Wealth Limited Partnership’s Sprott Physical Gold PHYS Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$428K	Hold	21,000	–	–	0.01%	205
2024 Q2	$379K	Hold	21,000	–	–	0.01%	208
2024 Q1	$363K	Hold	21,000	–	–	0.01%	214
2023 Q4	$335K	Hold	21,000	–	–	0.01%	208
2023 Q3	$301K	Hold	21,000	–	–	0.01%	210
2023 Q2	$313K	Hold	21,000	–	–	0.01%	214
2023 Q1	$325K	Hold	21,000	–	–	0.01%	213
2022 Q4	$296K	Hold	21,000	–	–	0.01%	217
2022 Q3	$269K	Sell	21,000 -1,687	-7%	-$22.7K	0.01%	218
2022 Q2	$322K	Hold	22,687	–	–	0.01%	218
2022 Q1	$349K	Hold	22,687	–	–	0.01%	219
2021 Q4	$326K	Buy	+22,687	New	+$321K	0.01%	229

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Prio Wealth Limited Partnership's PHYS Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Sprott Physical Gold (PHYS) position steady in Q3 2024 at 21,000 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #205.

Prio Wealth Limited Partnership first reported a position in PHYS in Q4 2021 and has held it in 12 quarters since. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

Prio Wealth Limited Partnership held 21,000 shares of Sprott Physical Gold worth $428K as of Q3 2024.
Prio Wealth Limited Partnership left its Sprott Physical Gold share count unchanged in Q3 2024.
Sprott Physical Gold made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #205 holding.
Prio Wealth Limited Partnership first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 12 quarters since.
464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.