Tompkins Financial’s Sprott Physical Gold PHYS Stock Holding History

Tompkins Financial’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
2024 Q4	–	Sell	-43,700	Closed	-$891K	–	573
2024 Q3	$891K	Buy	43,700 +700	+2%	+$13.5K	0.09%	93
2024 Q2	$777K	Hold	43,000	–	–	0.08%	101
2024 Q1	$744K	Sell	43,000 -959	-2%	-$15.4K	0.08%	106
2023 Q4	$700K	Buy	43,959 +959	+2%	+$14.7K	0.08%	106
2023 Q3	$616K	Sell	43,000 -16,000	-27%	-$240K	0.1%	100
2023 Q2	$880K	Buy	59,000 +5,600	+10%	+$86.5K	0.14%	85
2023 Q1	$826K	Hold	53,400	–	–	0.13%	89
2022 Q4	$753K	Hold	53,400	–	–	0.12%	96
2022 Q3	$684K	Sell	53,400 -22,058	-29%	-$297K	0.12%	98
2022 Q2	$1.07M	Hold	75,458	–	–	0.17%	81
2022 Q1	$1.16M	Buy	75,458 +53,400	+242%	+$792K	0.16%	83
2021 Q4	$317K	Buy	22,058 +5,286	+32%	+$74.7K	0.06%	114
2021 Q3	$231K	Buy	+16,772	New	+$237K	0.04%	125
2021 Q1	$127K	Hold	9,435	–	–	0.02%	163
2020 Q4	$142K	Buy	9,435 +435	+5%	+$6.46K	0.03%	146
2020 Q3	$135K	Buy	+9,000	New	+$137K	0.03%	166

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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 $5.53B AUM 28.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tompkins Financial's PHYS Position: Q4 2024 in Review

Tompkins Financial sold out of Sprott Physical Gold (PHYS) in Q4 2024, closing a stake of 43,700 shares — an estimated $891K sold.

Tompkins Financial first reported a position in PHYS in Q3 2020 and held it in 16 quarters. The position peaked at $1.16M in Q1 2022. 494 funds tracked by Wall St. Rank hold PHYS as of Q4 2024.

Tompkins Financial reported no remaining Sprott Physical Gold position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 43,700 Sprott Physical Gold shares in Q4 2024, an estimated $891K.
Tompkins Financial first reported a position in Sprott Physical Gold in Q3 2020 and held it in 16 quarters.
Tompkins Financial's Sprott Physical Gold position peaked at $1.16M in Q1 2022.
494 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.