Schubert & Co’s Sprott Physical Gold PHYS Stock Holding History

Schubert & Co’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 Q1	–	Sell	-150	Closed	-$2.12K	–	1682
2022 Q4	$2.12K	Hold	150	–	–	﹤0.01%	846
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	881
2022 Q2	$2K	Hold	150	–	–	﹤0.01%	853
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	471
2021 Q4	$2K	Buy	+150	New	+$2.12K	﹤0.01%	425

Other funds holding PHYS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

EAM

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

PAMP

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

CTC

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

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

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

PHS

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

FDCDDQ

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

BFG

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Schubert & Co's PHYS Position: Q1 2023 in Review

Schubert & Co sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 150 shares — an estimated $2.12K sold.

Schubert & Co first reported a position in PHYS in Q4 2021 and held it in 5 quarters. The position peaked at $2.12K in Q4 2022. 387 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

Schubert & Co reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
Schubert & Co sold 150 Sprott Physical Gold shares in Q1 2023, an estimated $2.12K.
Schubert & Co first reported a position in Sprott Physical Gold in Q4 2021 and held it in 5 quarters.
Schubert & Co's Sprott Physical Gold position peaked at $2.12K in Q4 2022.
387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.