Sprott Physical Gold Trust shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Sprott Physical Gold Trust
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All positions including Sprott Physical Gold Trust held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Physical Gold Trust by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 646k | 16.13 |
| 2023-09-30 | $9.4M | 626k | 15.03 |
| 2023-06-30 | $6.2M | 404k | 15.27 |
| 2022-12-31 | $6.0M | 426k | 14.10 |
| 2022-09-30 | $13M | 964k | 13.14 |
| 2022-06-30 | $14M | 970k | 14.25 |
| 2021-12-31 | $9.8M | 686k | 14.27 |
| 2021-09-30 | $9.7M | 695k | 13.96 |
| 2021-06-30 | $9.9M | 711k | 13.96 |
| 2021-03-31 | $9.7M | 702k | 13.79 |
| 2020-12-31 | $5.2M | 358k | 14.52 |
| 2020-09-30 | $4.6M | 302k | 15.08 |
| 2020-06-30 | $2.1M | 145k | 14.54 |
| 2020-03-31 | $1.7M | 127k | 13.02 |
| 2019-12-31 | $1.3M | 106k | 12.18 |
| 2019-09-30 | $1.3M | 111k | 11.82 |
| 2019-06-30 | $1.3M | 113k | 11.33 |
| 2019-03-31 | $1.2M | 113k | 10.45 |
| 2018-12-31 | $1.1M | 110k | 10.31 |
| 2018-09-30 | $1.1M | 113k | 9.55 |
| 2018-06-30 | $1.3M | 127k | 10.18 |
| 2018-03-31 | $1.2M | 112k | 10.75 |
| 2017-12-31 | $1.0M | 97k | 10.59 |
| 2017-09-30 | $1.0M | 97k | 10.44 |
| 2017-06-30 | $952k | 94k | 10.12 |
| 2017-03-31 | $976k | 96k | 10.22 |
| 2016-12-31 | $909k | 95k | 9.60 |
| 2016-09-30 | $1.0M | 93k | 10.94 |
| 2016-06-30 | $809k | 75k | 10.85 |
| 2016-03-31 | $576k | 57k | 10.12 |
| 2015-12-31 | $476k | 55k | 8.73 |
| 2015-09-30 | $501k | 55k | 9.19 |
| 2015-06-30 | $563k | 58k | 9.66 |
| 2015-03-31 | $489k | 50k | 9.79 |
| 2014-12-31 | $346k | 36k | 9.76 |
| 2014-09-30 | $353k | 36k | 9.96 |
| 2014-06-30 | $349k | 32k | 11.00 |
| 2014-03-31 | $301k | 28k | 10.68 |
| 2013-12-31 | $344k | 34k | 10.00 |
| 2013-09-30 | $442k | 40k | 11.00 |
| 2013-06-30 | $218k | 21k | 10.22 |