Sprott Physical Gold Trust shares owned by Baird Financial
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 558k | 15.93 |
| 2023-09-30 | $8.3M | 578k | 14.32 |
| 2023-06-30 | $9.8M | 657k | 14.92 |
| 2023-03-31 | $7.8M | 505k | 15.46 |
| 2022-12-31 | $3.2M | 229k | 14.10 |
| 2022-09-30 | $2.2M | 170k | 12.80 |
| 2022-06-30 | $3.6M | 251k | 14.18 |
| 2022-03-31 | $3.5M | 225k | 15.37 |
| 2021-12-31 | $2.1M | 144k | 14.36 |
| 2021-09-30 | $1.9M | 137k | 13.80 |
| 2021-06-30 | $2.0M | 141k | 14.03 |
| 2021-03-31 | $1.9M | 143k | 13.41 |
| 2020-12-31 | $2.9M | 193k | 15.09 |
| 2020-09-30 | $2.3M | 155k | 15.05 |
| 2020-06-30 | $3.1M | 214k | 14.31 |
| 2020-03-31 | $2.5M | 191k | 13.12 |
| 2019-12-31 | $3.2M | 259k | 12.18 |
| 2019-09-30 | $3.1M | 262k | 11.82 |
| 2019-06-30 | $3.0M | 262k | 11.33 |
| 2019-03-31 | $2.7M | 261k | 10.45 |
| 2018-12-31 | $2.2M | 214k | 10.31 |
| 2018-09-30 | $1.8M | 189k | 9.52 |
| 2018-06-30 | $1.5M | 152k | 10.18 |
| 2018-03-31 | $1.7M | 161k | 10.75 |
| 2017-12-31 | $1.7M | 163k | 10.59 |
| 2017-09-30 | $1.7M | 163k | 10.44 |
| 2017-06-30 | $1.6M | 159k | 10.13 |
| 2017-03-31 | $1.6M | 158k | 10.22 |
| 2016-12-31 | $1.2M | 129k | 9.39 |
| 2016-09-30 | $1.4M | 127k | 10.95 |
| 2016-06-30 | $1.2M | 113k | 10.98 |
| 2015-09-30 | $806k | 88k | 9.19 |
| 2015-06-30 | $848k | 88k | 9.66 |