T. Rowe Price Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$5.33M | – | 2910 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2022
Q3 | – | Sell |
-552,560
| Closed | -$8.89M | – | 1063 |
|
|
2022
Q2 | $9.29M | Sell |
552,560
-26,200
| -5% | -$475K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $11.2M | Sell |
578,760
-137,117
| -19% | -$2.53M | ﹤0.01% | 1351 |
|
|
2021
Q4 | $12.7M | Sell |
715,877
-342,485
| -32% | -$6.08M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $18.1M | Buy |
1,058,362
+652,100
| +161% | +$11.8M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $7.59M | Sell |
406,262
-284,916
| -41% | -$5.43M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $12M | Buy |
691,178
+243,700
| +54% | +$4.51M | ﹤0.01% | 1368 |
|
|
2020
Q4 | $8.66M | Sell |
447,478
-10,300
| -2% | -$192K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $8.4M | Sell |
457,778
-439,862
| -49% | -$8.44M | ﹤0.01% | 1336 |
|
|
2020
Q2 | $15.2M | Buy |
897,640
+500,500
| +126% | +$7.97M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $5.81M | Sell |
397,140
-109,789
| -22% | -$1.64M | ﹤0.01% | 1315 |
|
|
2019
Q4 | $7.43M | Buy |
506,929
+59,500
| +13% | +$852K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $6.34M | Sell |
447,429
-206,760
| -32% | -$2.94M | ﹤0.01% | 1353 |
|
|
2019
Q2 | $8.65M | Sell |
654,189
-13,600
| -2% | -$170K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $8.28M | Sell |
667,789
-119,711
| -15% | -$1.53M | ﹤0.01% | 1344 |
|
|
2018
Q4 | $9.88M | Sell |
787,500
-559,100
| -42% | -$6.63M | ﹤0.01% | 1305 |
|
|
2018
Q3 | $15.7M | Buy |
1,346,600
+286,900
| +27% | +$3.44M | ﹤0.01% | 1291 |
|
|
2018
Q2 | $13.3M | Buy |
+1,059,700
| New | +$14M | ﹤0.01% | 1297 |
|
|
2014
Q4 | – | Sell |
-1,196,070
| Closed | -$14.7M | – | 2539 |
|
|
2014
Q3 | $14.7M | Buy |
1,196,070
+2,000
| +0.2% | +$27.5K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $17.4M | Buy |
1,194,070
+8,500
| +0.7% | +$117K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $16.3M | Buy |
1,185,570
+1,200
| +0.1% | +$17.1K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $15.7M | Hold |
1,184,370
| – | – | ﹤0.01% | 1162 |
|
|
2013
Q3 | $17.4M | Sell |
1,184,370
-300
| -0% | -$4.47K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $16.1M | Buy |
+1,184,670
| New | +$19.3M | ﹤0.01% | 1131 |
|
Other funds holding CEF
CTC
BFG
SS
BCM
BFM
JAM
