St. Johns Investment Management’s Sprott Physical Gold PHYS Stock Holding History

St. Johns Investment Management’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
2024 Q4	–	Sell	-2,480	Closed	-$50.5K	–	235
2024 Q3	$50.5K	Buy	+2,480	New	+$47.7K	0.02%	102
2024 Q2	–	Sell	-6,000	Closed	-$104K	–	216
2024 Q1	$104K	Buy	+6,000	New	+$96.2K	0.05%	97
2022 Q2	–	Sell	-23,586	Closed	-$363K	–	185
2022 Q1	$363K	Hold	23,586	–	–	0.19%	83
2021 Q4	$339K	Hold	23,586	–	–	0.17%	76
2021 Q3	$325K	Hold	23,586	–	–	0.18%	76
2021 Q2	$331K	Sell	23,586 -23,587	-50%	-$339K	0.18%	76
2021 Q1	$633K	Buy	47,173 +42,000	+812%	+$595K	0.36%	65
2020 Q4	$78K	Hold	5,173	–	–	0.05%	86
2020 Q3	$78K	Hold	5,173	–	–	0.05%	83
2020 Q2	$74K	Buy	+5,173	New	+$71.3K	0.05%	87

Other funds holding PHYS

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

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

FDCDDQ

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

EAM

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

CTC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

St. Johns Investment Management's PHYS Position: Q4 2024 in Review

St. Johns Investment Management sold out of Sprott Physical Gold (PHYS) in Q4 2024, closing a stake of 2,480 shares — an estimated $50.5K sold.

St. Johns Investment Management first reported a position in PHYS in Q2 2020 and held it in 10 quarters. The position peaked at $633K in Q1 2021. 493 funds tracked by Wall St. Rank hold PHYS as of Q4 2024.

St. Johns Investment Management reported no remaining Sprott Physical Gold position as of Q4 2024 after selling out during the quarter.
St. Johns Investment Management sold 2,480 Sprott Physical Gold shares in Q4 2024, an estimated $50.5K.
St. Johns Investment Management first reported a position in Sprott Physical Gold in Q2 2020 and held it in 10 quarters.
St. Johns Investment Management's Sprott Physical Gold position peaked at $633K in Q1 2021.
493 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2024.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.