TrustCore Financial Services’s Sprott Physical Gold PHYS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$51.5K	Hold	3,651	–	–	﹤0.01%	453
2022 Q3	$47K	Hold	3,651	–	–	﹤0.01%	453
2022 Q2	$52K	Hold	3,651	–	–	﹤0.01%	442
2022 Q1	$56K	Buy	3,651 +541	+17%	+$8.02K	﹤0.01%	448
2021 Q4	$45K	Hold	3,110	–	–	0.01%	460
2021 Q3	$43K	Hold	3,110	–	–	﹤0.01%	512
2021 Q2	$44K	Buy	+3,110	New	+$44.7K	﹤0.01%	493

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TrustCore Financial Services's PHYS Position: Q4 2022 in Review

TrustCore Financial Services held its Sprott Physical Gold (PHYS) position steady in Q4 2022 at 3,651 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

TrustCore Financial Services first reported a position in PHYS in Q2 2021 and has held it in 7 quarters since. The position peaked at $56K in Q1 2022. 384 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

TrustCore Financial Services held 3,651 shares of Sprott Physical Gold worth $51.5K as of Q4 2022.
TrustCore Financial Services left its Sprott Physical Gold share count unchanged in Q4 2022.
Sprott Physical Gold made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #453 holding.
TrustCore Financial Services first reported a position in Sprott Physical Gold in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Sprott Physical Gold position peaked at $56K in Q1 2022.
384 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.