Sprott Physical Gold Trust shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in Sprott Physical Gold Trust
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All positions including Sprott Physical Gold Trust held by Evergreen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sprott Physical Gold Trust by Evergreen Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $4.1M | 285k | 14.32 |
2023-06-30 | $4.3M | 285k | 14.92 |
2023-03-31 | $4.3M | 279k | 15.46 |
2022-12-31 | $3.8M | 272k | 14.10 |
2022-09-30 | $3.2M | 252k | 12.80 |
2022-06-30 | $3.6M | 250k | 14.18 |
2022-03-31 | $3.8M | 247k | 15.37 |
2021-12-31 | $3.2M | 224k | 14.36 |
2021-09-30 | $2.1M | 152k | 13.80 |
2021-06-30 | $2.3M | 167k | 14.03 |
2021-03-31 | $2.2M | 166k | 13.41 |
2020-12-31 | $2.2M | 145k | 15.09 |
2020-09-30 | $3.3M | 218k | 15.05 |
2020-06-30 | $1.4M | 97k | 14.31 |
2020-03-31 | $470k | 36k | 13.13 |
2019-12-31 | $436k | 36k | 12.18 |
2019-09-30 | $423k | 36k | 11.82 |
2019-06-30 | $406k | 36k | 11.34 |
2019-03-31 | $374k | 36k | 10.45 |
2018-12-31 | $464k | 45k | 10.31 |
2018-09-30 | $258k | 27k | 9.56 |
2018-06-30 | $275k | 27k | 10.19 |
2018-03-31 | $290k | 27k | 10.74 |
2017-12-31 | $139k | 13k | 10.61 |
2017-06-30 | $133k | 13k | 10.17 |
2017-03-31 | $134k | 13k | 10.24 |
2016-12-31 | $636k | 68k | 9.38 |
2016-09-30 | $177k | 16k | 10.92 |
2016-06-30 | $168k | 15k | 10.99 |
2016-03-31 | $155k | 15k | 10.14 |
2015-12-31 | $479k | 55k | 8.72 |
2015-09-30 | $164k | 18k | 9.16 |
2015-06-30 | $178k | 18k | 9.66 |
2015-03-31 | $242k | 25k | 9.78 |
2014-12-31 | $13M | 1.3M | 9.97 |
2014-09-30 | $13M | 1.3M | 10.26 |
2014-06-30 | $14M | 1.2M | 11.54 |
2014-03-31 | $12M | 1.1M | 10.71 |
2013-12-31 | $12M | 1.1M | 10.71 |
2013-09-30 | $19M | 1.7M | 11.03 |
2013-06-30 | $18M | 1.8M | 10.24 |
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