Sprott Physical Gold Trust shares owned by Moors & Cabot
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 132k | 15.93 |
| 2023-09-30 | $1.8M | 124k | 14.32 |
| 2023-06-30 | $1.7M | 117k | 14.92 |
| 2023-03-31 | $1.7M | 111k | 15.46 |
| 2022-12-31 | $1.2M | 81k | 14.36 |
| 2022-09-30 | $1.5M | 118k | 12.80 |
| 2022-06-30 | $1.5M | 103k | 14.18 |
| 2022-03-31 | $1.3M | 87k | 15.37 |
| 2021-12-31 | $1.2M | 84k | 14.36 |
| 2021-09-30 | $686k | 52k | 13.28 |
| 2021-06-30 | $1.2M | 85k | 14.03 |
| 2021-03-31 | $1.1M | 79k | 13.50 |
| 2020-12-31 | $1.1M | 72k | 15.09 |
| 2020-09-30 | $1.0M | 69k | 15.04 |
| 2020-06-30 | $909k | 64k | 14.25 |
| 2020-03-31 | $675k | 51k | 13.14 |
| 2019-12-31 | $565k | 46k | 12.26 |
| 2019-09-30 | $570k | 48k | 11.85 |
| 2019-06-30 | $543k | 48k | 11.33 |
| 2019-03-31 | $998k | 96k | 10.41 |
| 2018-12-31 | $563k | 54k | 10.34 |
| 2018-09-30 | $534k | 56k | 9.52 |
| 2018-06-30 | $603k | 59k | 10.18 |
| 2018-03-31 | $638k | 59k | 10.76 |
| 2017-12-31 | $633k | 60k | 10.53 |
| 2017-09-30 | $628k | 60k | 10.43 |
| 2017-06-30 | $627k | 63k | 10.03 |
| 2017-03-31 | $641k | 63k | 10.17 |
| 2016-12-31 | $569k | 61k | 9.36 |
| 2016-09-30 | $706k | 64k | 10.96 |
| 2016-06-30 | $657k | 60k | 10.98 |
| 2016-03-31 | $244k | 24k | 10.15 |
| 2015-12-31 | $97k | 11k | 8.64 |