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 $21.3B AUM 22.13% 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 $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return