Sentinel Trust’s Sprott Physical Gold PHYS Stock Holding History

Sentinel Trust’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
2022 Q2	–	Sell	-152,040	Closed	-$2.34M	–	137
2022 Q1	$2.34M	Buy	152,040 +2,640	+2%	+$39.2K	0.28%	48
2021 Q4	$2.15M	Sell	149,400 -65,500	-30%	-$925K	0.26%	37
2021 Q3	$2.97M	Hold	214,900	–	–	0.47%	27
2021 Q2	$3.02M	Hold	214,900	–	–	0.46%	28
2021 Q1	$2.88M	Hold	214,900	–	–	0.51%	25
2020 Q4	$3.24M	Hold	214,900	–	–	0.57%	23
2020 Q3	$3.23M	Buy	214,900 +65,500	+44%	+$1,000K	0.67%	21
2020 Q2	$2.14M	Buy	+149,400	New	+$2.06M	0.49%	16

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

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

PHS

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Sentinel Trust's PHYS Position: Q2 2022 in Review

Sentinel Trust sold out of Sprott Physical Gold (PHYS) in Q2 2022, closing a stake of 152,040 shares — an estimated $2.34M sold.

Sentinel Trust first reported a position in PHYS in Q2 2020 and held it in 8 quarters. The position peaked at $3.24M in Q4 2020. 381 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

Sentinel Trust reported no remaining Sprott Physical Gold position as of Q2 2022 after selling out during the quarter.
Sentinel Trust sold 152,040 Sprott Physical Gold shares in Q2 2022, an estimated $2.34M.
Sentinel Trust first reported a position in Sprott Physical Gold in Q2 2020 and held it in 8 quarters.
Sentinel Trust's Sprott Physical Gold position peaked at $3.24M in Q4 2020.
381 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Sentinel Trust's 13F filing for Q2 2022, filed 10 Aug 2022.