TIAA FSB’s Sprott Physical Gold PHYS Stock Holding History

TIAA FSB’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 Q2	$1.82M	Hold	121,925	–	–	0.01%	262
2023 Q1	$1.88M	Hold	121,925	–	–	0.01%	248
2022 Q4	$1.72M	Hold	121,925	–	–	0.01%	253
2022 Q3	$1.56M	Hold	121,925	–	–	0.01%	252
2022 Q2	$1.73M	Hold	121,925	–	–	0.01%	252
2022 Q1	$1.87M	Hold	121,925	–	–	0.01%	263
2021 Q4	$1.75M	Hold	121,925	–	–	0.01%	265
2021 Q3	$1.68M	Hold	121,925	–	–	0.01%	273
2021 Q2	$1.71M	Sell	121,925 -10,200	-8%	-$147K	0.01%	277
2021 Q1	$1.77M	Hold	132,125	–	–	0.01%	262
2020 Q4	$1.99M	Hold	132,125	–	–	0.01%	246
2020 Q3	$1.99M	Buy	132,125 +54,925	+71%	+$839K	0.01%	219
2020 Q2	$1.1M	Hold	77,200	–	–	0.01%	238
2020 Q1	$1.01M	Buy	77,200 +10,200	+15%	+$130K	0.01%	227
2019 Q4	$816K	Hold	67,000	–	–	﹤0.01%	260
2019 Q3	$792K	Hold	67,000	–	–	﹤0.01%	260
2019 Q2	$759K	Sell	67,000 -2,810	-4%	-$29.5K	﹤0.01%	246
2019 Q1	$730K	Buy	69,810 +2,810	+4%	+$29.6K	0.01%	278
2018 Q4	$691K	Hold	67,000	–	–	﹤0.01%	284
2018 Q3	$640K	Sell	67,000 -50,000	-43%	-$489K	﹤0.01%	306
2018 Q2	$1.19M	Hold	117,000	–	–	0.01%	262
2018 Q1	$1.26M	Hold	117,000	–	–	0.01%	264
2017 Q4	$1.24M	Hold	117,000	–	–	0.01%	292
2017 Q3	$1.22M	Hold	117,000	–	–	0.01%	292
2017 Q2	$1.19M	Buy	+117,000	New	+$1.2M	0.01%	282

Other funds holding PHYS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

TIAA FSB's PHYS Position: Q2 2023 in Review

TIAA FSB held its Sprott Physical Gold (PHYS) position steady in Q2 2023 at 121,925 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #262.

TIAA FSB first reported a position in PHYS in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.99M in Q4 2020. 382 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

TIAA FSB held 121,925 shares of Sprott Physical Gold worth $1.82M as of Q2 2023.
TIAA FSB left its Sprott Physical Gold share count unchanged in Q2 2023.
Sprott Physical Gold made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #262 holding.
TIAA FSB first reported a position in Sprott Physical Gold in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Sprott Physical Gold position peaked at $1.99M in Q4 2020.
382 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.