SVB Wealth’s Sprott Physical Gold PHYS Stock Holding History

SVB Wealth’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 Q4	–	Sell	-27,065	Closed	-$388K	–	931
2023 Q3	$388K	Hold	27,065	–	–	0.01%	522
2023 Q2	$404K	Sell	27,065 -1,290	-5%	-$19.9K	0.01%	551
2023 Q1	$438K	Hold	28,355	–	–	0.01%	578
2022 Q4	$400K	Hold	28,355	–	–	0.01%	624
2022 Q3	$363K	Hold	28,355	–	–	0.01%	614
2022 Q2	$402K	Hold	28,355	–	–	0.01%	489
2022 Q1	$436K	Sell	28,355 -2,810	-9%	-$41.7K	0.01%	470
2021 Q4	$447K	Sell	31,165 -201,529	-87%	-$2.85M	0.01%	471
2021 Q3	$3.21M	Hold	232,694	–	–	0.04%	203
2021 Q2	$3.27M	Hold	232,694	–	–	0.04%	205
2021 Q1	$3.12M	Hold	232,694	–	–	0.04%	201
2020 Q4	$3.51M	Buy	232,694 +28,355	+14%	+$421K	0.05%	188
2020 Q3	$3.08M	Buy	204,339 +135,745	+198%	+$2.07M	0.05%	182
2020 Q2	$982K	Buy	+68,594	New	+$946K	0.02%	269
2019 Q4	–	Sell	-10,800	Closed	-$128K	–	665
2019 Q3	$128K	Hold	10,800	–	–	﹤0.01%	498
2019 Q2	$122K	Buy	+10,800	New	+$113K	﹤0.01%	506

Other funds holding PHYS

Morgan Stanley New York $1.66T AUM 25.57% 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 $5.08B AUM 25.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SVB Wealth's PHYS Position: Q4 2023 in Review

SVB Wealth sold out of Sprott Physical Gold (PHYS) in Q4 2023, closing a stake of 27,065 shares — an estimated $388K sold.

SVB Wealth first reported a position in PHYS in Q2 2019 and held it in 16 quarters. The position peaked at $3.51M in Q4 2020. 401 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

SVB Wealth reported no remaining Sprott Physical Gold position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 27,065 Sprott Physical Gold shares in Q4 2023, an estimated $388K.
SVB Wealth first reported a position in Sprott Physical Gold in Q2 2019 and held it in 16 quarters.
SVB Wealth's Sprott Physical Gold position peaked at $3.51M in Q4 2020.
401 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.