T. Rowe Price Associates
PHYS icon

T. Rowe Price Associates’s Sprott Physical Gold PHYS Stock Holding History

T. Rowe Price Associates’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
2020
Q3 		– Sell
-2,529,750
Closed -$36.2M – 2616
2020
Q2 		$36.2M Buy
2,529,750
+2,069,250
+449% +$28.5M ﹤0.01% 961
2020
Q1 		$6.04M Buy
+460,500
New +$5.86M ﹤0.01% 1307
2019
Q2 		– Sell
-3,796,550
Closed -$39.7M – 2554
2019
Q1 		$39.7M Buy
3,796,550
+1,021,000
+37% +$10.8M 0.01% 962
2018
Q4 		$28.6M Buy
+2,775,550
New +$27.4M ﹤0.01% 1022

Other funds holding PHYS

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates's PHYS Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Sprott Physical Gold (PHYS) in Q3 2020, closing a stake of 2,529,750 shares — an estimated $36.2M sold.

T. Rowe Price Associates first reported a position in PHYS in Q4 2018 and held it in 4 quarters. The position peaked at $39.7M in Q1 2019. 274 funds tracked by Wall St. Rank hold PHYS as of Q3 2020.

  • T. Rowe Price Associates reported no remaining Sprott Physical Gold position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,529,750 Sprott Physical Gold shares in Q3 2020, an estimated $36.2M.
  • T. Rowe Price Associates first reported a position in Sprott Physical Gold in Q4 2018 and held it in 4 quarters.
  • T. Rowe Price Associates's Sprott Physical Gold position peaked at $39.7M in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.