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Wilbanks Smith & Thomas Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$333K Hold
19,226
– – 0.01% 413
2023
Q4 		$306K Hold
19,226
– – 0.01% 424
2023
Q3 		$275K Sell
19,226
-875
-4% -$13.1K 0.01% 422
2023
Q2 		$300K Hold
20,101
– – 0.01% 414
2023
Q1 		$311K Sell
20,101
-1,000
-5% -$14.7K 0.01% 392
2022
Q4 		$298K Hold
21,101
– – 0.01% 394
2022
Q3 		$270K Hold
21,101
– – 0.01% 386
2022
Q2 		$299K Hold
21,101
– – 0.01% 379
2022
Q1 		$310K Buy
+21,101
New +$313K 0.01% 387
2018
Q4 		– Sell
-8,450
Closed -$81K – 1046
2018
Q3 		$81K Buy
+8,450
New +$82.6K ﹤0.01% 589
2014
Q3 		– Sell
-11,450
Closed -$126K – 303
2014
Q2 		$126K Hold
11,450
– – 0.01% 284
2014
Q1 		$122K Hold
11,450
– – 0.01% 274
2013
Q4 		$114K Sell
11,450
-13,000
-53% -$137K 0.01% 277
2013
Q3 		$270K Buy
24,450
+8,450
+53% +$93.6K 0.04% 225
2013
Q2 		$164K Buy
+16,000
New +$189K 0.03% 244

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 35.02% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PHYS Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Sprott Physical Gold (PHYS) position steady in Q1 2024 at 19,226 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #413.

Wilbanks Smith & Thomas Asset Management first reported a position in PHYS in Q2 2013 and has held it in 15 quarters since. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 19,226 shares of Sprott Physical Gold worth $333K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Sprott Physical Gold share count unchanged in Q1 2024.
  • Sprott Physical Gold made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #413 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 15 quarters since.
  • 410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.