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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
Q2 		$49.8M Sell
1,651,138
-84,299
-5% -$2.88M 2.08% 9
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 $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SouthState Corp's PHYS Position: Q2 2026 in Review

SouthState Corp reduced its Sprott Physical Gold (PHYS) stake by 4.9% in Q2 2026, selling an estimated $2.88M and leaving 1,651,138 shares worth $49.8M. The position accounts for 2.08% of the portfolio, ranked #9.

SouthState Corp first reported a position in PHYS in Q4 2017 and has held it in 28 quarters since. The position peaked at $61.5M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • SouthState Corp held 1,651,138 shares of Sprott Physical Gold worth $49.8M as of Q2 2026.
  • SouthState Corp sold 84,299 Sprott Physical Gold shares in Q2 2026, an estimated $2.88M.
  • Sprott Physical Gold made up 2.08% of SouthState Corp's portfolio in Q2 2026, its #9 holding.
  • SouthState Corp first reported a position in Sprott Physical Gold in Q4 2017 and has held it in 28 quarters since.
  • SouthState Corp's Sprott Physical Gold position peaked at $61.5M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.