Sandy Spring Bank’s Sprott Physical Gold PHYS Stock Holding History

Sandy Spring Bank’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 Q2	–	Sell	-750	Closed	-$13K	–	1318
2024 Q1	$13K	Hold	750	–	–	﹤0.01%	810
2023 Q4	$11.9K	Sell	750 -750	-50%	-$11.5K	﹤0.01%	787
2023 Q3	$21.5K	Hold	1,500	–	–	﹤0.01%	702
2023 Q2	$22.4K	Hold	1,500	–	–	﹤0.01%	697
2023 Q1	$23.2K	Hold	1,500	–	–	﹤0.01%	673
2022 Q4	$21.1K	Hold	1,500	–	–	﹤0.01%	686
2022 Q3	$19K	Hold	1,500	–	–	﹤0.01%	687
2022 Q2	$21K	Hold	1,500	–	–	﹤0.01%	688
2022 Q1	$23K	Hold	1,500	–	–	﹤0.01%	686
2021 Q4	$22K	Hold	1,500	–	–	﹤0.01%	746
2021 Q3	$21K	Hold	1,500	–	–	﹤0.01%	750
2021 Q2	$21K	Buy	+1,500	New	+$21.6K	﹤0.01%	771

Other funds holding PHYS

Morgan Stanley New York $1.89T AUM 35.08% 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

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 $32.7B AUM 35.71% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BFG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sandy Spring Bank's PHYS Position: Q2 2024 in Review

Sandy Spring Bank sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 750 shares — an estimated $13K sold.

Sandy Spring Bank first reported a position in PHYS in Q2 2021 and held it in 12 quarters. The position peaked at $23.2K in Q1 2023. 433 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

Sandy Spring Bank reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
Sandy Spring Bank sold 750 Sprott Physical Gold shares in Q2 2024, an estimated $13K.
Sandy Spring Bank first reported a position in Sprott Physical Gold in Q2 2021 and held it in 12 quarters.
Sandy Spring Bank's Sprott Physical Gold position peaked at $23.2K in Q1 2023.
433 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.