Welch & Forbes’s Sprott Physical Gold PHYS Stock Holding History

Welch & Forbes’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
2026 Q2	$590K	Hold	19,550	–	–	0.01%	271
2026 Q1	$693K	Hold	19,550	–	–	0.01%	250
2025 Q4	$646K	Hold	19,550	–	–	0.01%	255
2025 Q3	$579K	Hold	19,550	–	–	0.01%	266
2025 Q2	$496K	Sell	19,550 -1,264	-6%	-$31.8K	0.01%	276
2025 Q1	$501K	Hold	20,814	–	–	0.01%	270
2024 Q4	$419K	Hold	20,814	–	–	0.01%	296
2024 Q3	$424K	Hold	20,814	–	–	0.01%	305
2024 Q2	$381K	Buy	20,814 +3,550	+21%	+$64.4K	0.01%	309
2024 Q1	$299K	Sell	17,264 -4,000	-19%	-$64.1K	﹤0.01%	336
2023 Q4	$339K	Hold	21,264	–	–	0.01%	321
2023 Q3	$305K	Hold	21,264	–	–	0.01%	329
2023 Q2	$317K	Hold	21,264	–	–	0.01%	329
2023 Q1	$329K	Sell	21,264 -25	-0.1%	-$367	0.01%	320
2022 Q4	$300K	Sell	21,289 -10,050	-32%	-$134K	0.01%	327
2022 Q3	$400K	Buy	31,339 +10,000	+47%	+$135K	0.01%	295
2022 Q2	$303K	Buy	21,339 +4,075	+24%	+$60K	0.01%	330
2022 Q1	$265K	Hold	17,264	–	–	﹤0.01%	344
2021 Q4	$248K	Hold	17,264	–	–	﹤0.01%	359
2021 Q3	$238K	Hold	17,264	–	–	﹤0.01%	367
2021 Q2	$242K	Hold	17,264	–	–	﹤0.01%	370
2021 Q1	$232K	Hold	17,264	–	–	﹤0.01%	367
2020 Q4	$261K	Hold	17,264	–	–	0.01%	352
2020 Q3	$260K	Hold	17,264	–	–	0.01%	316
2020 Q2	$247K	Hold	17,264	–	–	0.01%	325
2020 Q1	$227K	Hold	17,264	–	–	0.01%	302
2019 Q4	$210K	Hold	17,264	–	–	﹤0.01%	346
2019 Q3	$204K	Hold	17,264	–	–	﹤0.01%	341
2019 Q2	$196K	Hold	17,264	–	–	﹤0.01%	338
2019 Q1	$180K	Hold	17,264	–	–	﹤0.01%	340
2018 Q4	$178K	Hold	17,264	–	–	0.01%	328
2018 Q3	$165K	Hold	17,264	–	–	﹤0.01%	355
2018 Q2	$176K	Hold	17,264	–	–	﹤0.01%	354
2018 Q1	$186K	Hold	17,264	–	–	﹤0.01%	348
2017 Q4	$183K	Hold	17,264	–	–	﹤0.01%	333
2017 Q3	$180K	Sell	17,264 -200	-1%	-$2.09K	﹤0.01%	327
2017 Q2	$177K	Hold	17,464	–	–	﹤0.01%	337
2017 Q1	$178K	Hold	17,464	–	–	0.01%	340
2016 Q4	$164K	Hold	17,464	–	–	﹤0.01%	337
2016 Q3	$191K	Hold	17,464	–	–	0.01%	296
2016 Q2	$192K	Sell	17,464 -2,232	-11%	-$23.4K	0.01%	328
2016 Q1	$199K	Buy	+19,696	New	+$192K	0.01%	332

Other funds holding PHYS

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

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

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Welch & Forbes's PHYS Position: Q2 2026 in Review

Welch & Forbes held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 19,550 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #271.

Welch & Forbes first reported a position in PHYS in Q1 2016 and has held it in 42 quarters since. The position peaked at $693K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Welch & Forbes held 19,550 shares of Sprott Physical Gold worth $590K as of Q2 2026.
Welch & Forbes left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.01% of Welch & Forbes's portfolio in Q2 2026, its #271 holding.
Welch & Forbes first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 42 quarters since.
Welch & Forbes's Sprott Physical Gold position peaked at $693K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.