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SouthState Corp’s Sprott Physical Gold PHYS Stock Holding History

SouthState Corp’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
2026
Q1 		$61.5M Sell
1,735,437
-57,203
-3% -$2.12M 2.87% 4
2025
Q4 		$59.2M Sell
1,792,640
-43,694
-2% -$1.38M 2.65% 5
2025
Q3 		$54.4M Sell
1,836,334
-35,156
-2% -$933K 2.51% 6
2025
Q2 		$47.4M Sell
1,871,490
-13,585
-0.7% -$341K 2.07% 8
2025
Q1 		$45.4M Buy
1,885,075
+11,035
+0.6% +$245K 2.07% 7
2024
Q4 		$37.7M Sell
1,874,040
-58,055
-3% -$1.19M 2.47% 6
2024
Q3 		$39.4M Sell
1,932,095
-16,927
-0.9% -$326K 2.71% 5
2024
Q2 		$35.2M Sell
1,949,022
-41,412
-2% -$751K 2.57% 5
2024
Q1 		$34.4M Sell
1,990,434
-30,842
-2% -$495K 2.68% 4
2023
Q4 		$32.2M Sell
2,021,276
-32,699
-2% -$503K 2.75% 4
2023
Q3 		$29.4M Sell
2,053,975
-61,009
-3% -$916K 2.79% 4
2023
Q2 		$31.6M Buy
2,114,984
+89,578
+4% +$1.38M 2.82% 4
2023
Q1 		$31.3M Buy
2,025,406
+84,040
+4% +$1.23M 2.89% 4
2022
Q4 		$27.4M Buy
1,941,366
+51,989
+3% +$694K 2.53% 4
2022
Q3 		$24.2M Sell
1,889,377
-39,651
-2% -$534K 2.41% 5
2022
Q2 		$27.4M Buy
1,929,028
+88,800
+5% +$1.31M 2.57% 5
2022
Q1 		$28.3M Buy
1,840,228
+71,553
+4% +$1.06M 2.25% 5
2021
Q4 		$25.4M Buy
1,768,675
+101,628
+6% +$1.44M 1.98% 7
2021
Q3 		$23M Sell
1,667,047
-19,067
-1% -$270K 1.94% 9
2021
Q2 		$23.7M Buy
1,686,114
+332,802
+25% +$4.79M 2.04% 9
2021
Q1 		$18.1M Buy
1,353,312
+332,937
+33% +$4.72M 1.7% 12
2020
Q4 		$15.4M Buy
1,020,375
+116,297
+13% +$1.73M 1.52% 19
2020
Q3 		$13.6M Buy
904,078
+429,135
+90% +$6.55M 1.42% 19
2020
Q2 		$6.8M Buy
474,943
+448,867
+1,721% +$6.19M 0.83% 36
2020
Q1 		$342K Buy
+26,076
New +$332K 0.05% 177
2018
Q4 		– Sell
-15,600
Closed -$149K – 261
2018
Q3 		$149K Buy
+15,600
New +$152K 0.02% 258
2018
Q1 		– Sell
-73,422
Closed -$777K – 282
2017
Q4 		$777K Buy
+73,422
New +$763K 0.08% 167

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

SouthState Corp's PHYS Position: Q1 2026 in Review

SouthState Corp reduced its Sprott Physical Gold (PHYS) stake by 3.2% in Q1 2026, selling an estimated $2.12M and leaving 1,735,437 shares worth $61.5M. The position accounts for 2.87% of the portfolio, ranked #4.

SouthState Corp first reported a position in PHYS in Q4 2017 and has held it in 27 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • SouthState Corp held 1,735,437 shares of Sprott Physical Gold worth $61.5M as of Q1 2026.
  • SouthState Corp sold 57,203 Sprott Physical Gold shares in Q1 2026, an estimated $2.12M.
  • Sprott Physical Gold made up 2.87% of SouthState Corp's portfolio in Q1 2026, its #4 holding.
  • SouthState Corp first reported a position in Sprott Physical Gold in Q4 2017 and has held it in 27 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.