Private Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

Private Wealth Partners’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 Q4	–	Sell	-64,910	Closed	-$896K	–	85
2021 Q3	$896K	Sell	64,910 -70	-0.1%	-$990	0.08%	70
2021 Q2	$912K	Buy	64,980 +2,000	+3%	+$28.8K	0.08%	69
2021 Q1	$845K	Buy	+62,980	New	+$893K	0.09%	65
2020 Q2	–	Sell	-48,000	Closed	-$630K	–	128
2020 Q1	$630K	Sell	48,000 -2,000	-4%	-$25.4K	0.11%	76
2019 Q4	$609K	Hold	50,000	–	–	0.08%	83
2019 Q3	$591K	Hold	50,000	–	–	0.09%	80
2019 Q2	$567K	Hold	50,000	–	–	0.09%	83
2019 Q1	$523K	Hold	50,000	–	–	0.09%	85
2018 Q4	$515K	Sell	50,000 -22,500	-31%	-$222K	0.1%	69
2018 Q3	$692K	Hold	72,500	–	–	0.11%	79
2018 Q2	$738K	Sell	72,500 -10,000	-12%	-$106K	0.12%	79
2018 Q1	$887K	Hold	82,500	–	–	0.15%	79
2017 Q4	$874K	Sell	82,500 -4,500	-5%	-$46.8K	0.16%	79
2017 Q3	$908K	Hold	87,000	–	–	0.18%	75
2017 Q2	$881K	Sell	87,000 -26,300	-23%	-$270K	0.19%	68
2017 Q1	$1.16M	Hold	113,300	–	–	0.26%	58
2016 Q4	$1.06M	Sell	113,300 -130,000	-53%	-$1.3M	0.25%	57
2016 Q3	$2.66M	Buy	243,300 +10,300	+4%	+$114K	0.64%	43
2016 Q2	$2.56M	Buy	233,000 +13,000	+6%	+$136K	0.61%	45
2016 Q1	$2.23M	Buy	+220,000	New	+$2.14M	0.54%	45
2015 Q3	–	Sell	-27,000	Closed	-$261K	–	138
2015 Q2	$261K	Hold	27,000	–	–	0.06%	126
2015 Q1	$264K	Hold	27,000	–	–	0.06%	128
2014 Q4	$264K	Hold	27,000	–	–	0.06%	127
2014 Q3	$269K	Hold	27,000	–	–	0.06%	146
2014 Q2	$297K	Sell	27,000 -42,000	-61%	-$449K	0.07%	133
2014 Q1	$736K	Sell	69,000 -15,850	-19%	-$171K	0.17%	98
2013 Q4	$845K	Sell	84,850 -66,650	-44%	-$702K	0.19%	97
2013 Q3	$1.67M	Sell	151,500 -5,400	-3%	-$59.8K	0.4%	65
2013 Q2	$1.61M	Buy	+156,900	New	+$1.85M	0.4%	65

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

CTC

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

JAM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Private Wealth Partners's PHYS Position: Q4 2021 in Review

Private Wealth Partners sold out of Sprott Physical Gold (PHYS) in Q4 2021, closing a stake of 64,910 shares — an estimated $896K sold.

Private Wealth Partners first reported a position in PHYS in Q2 2013 and held it in 29 quarters. The position peaked at $2.66M in Q3 2016. 353 funds tracked by Wall St. Rank hold PHYS as of Q4 2021.

Private Wealth Partners reported no remaining Sprott Physical Gold position as of Q4 2021 after selling out during the quarter.
Private Wealth Partners sold 64,910 Sprott Physical Gold shares in Q4 2021, an estimated $896K.
Private Wealth Partners first reported a position in Sprott Physical Gold in Q2 2013 and held it in 29 quarters.
Private Wealth Partners's Sprott Physical Gold position peaked at $2.66M in Q3 2016.
353 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2021.

Based on Private Wealth Partners's 13F filing for Q4 2021, filed 7 Feb 2022.