Southeast Asset Advisors’s Sprott Physical Gold PHYS Stock Holding History

Southeast Asset Advisors’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	-23,980	Closed	-$338K	–	146
2022 Q4	$338K	Hold	23,980	–	–	0.05%	106
2022 Q3	$307K	Hold	23,980	–	–	0.05%	109
2022 Q2	$340K	Hold	23,980	–	–	0.05%	113
2022 Q1	$369K	Buy	23,980 +2,000	+9%	+$29.7K	0.05%	118
2021 Q4	$316K	Buy	+21,980	New	+$311K	0.04%	124

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

Southeast Asset Advisors's PHYS Position: Q1 2023 in Review

Southeast Asset Advisors sold out of Sprott Physical Gold (PHYS) in Q1 2023, closing a stake of 23,980 shares — an estimated $338K sold.

Southeast Asset Advisors first reported a position in PHYS in Q4 2021 and held it in 5 quarters. The position peaked at $369K in Q1 2022. 387 funds tracked by Wall St. Rank hold PHYS as of Q1 2023.

Southeast Asset Advisors reported no remaining Sprott Physical Gold position as of Q1 2023 after selling out during the quarter.
Southeast Asset Advisors sold 23,980 Sprott Physical Gold shares in Q1 2023, an estimated $338K.
Southeast Asset Advisors first reported a position in Sprott Physical Gold in Q4 2021 and held it in 5 quarters.
Southeast Asset Advisors's Sprott Physical Gold position peaked at $369K in Q1 2022.
387 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2023.

Based on Southeast Asset Advisors's 13F filing for Q1 2023, filed 12 May 2023.