Sprott Physical Gold Trust shares owned by North Star Investment Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 81k | 15.93 |
| 2023-09-30 | $1.3M | 93k | 14.32 |
| 2023-06-30 | $1.7M | 112k | 14.92 |
| 2023-03-31 | $1.7M | 112k | 15.46 |
| 2022-12-31 | $1.6M | 111k | 14.10 |
| 2022-09-30 | $1.4M | 111k | 12.80 |
| 2022-06-30 | $1.7M | 117k | 14.18 |
| 2022-03-31 | $1.8M | 117k | 15.37 |
| 2021-12-31 | $1.8M | 125k | 14.36 |
| 2021-09-30 | $1.0M | 74k | 13.81 |
| 2021-06-30 | $973k | 69k | 14.03 |
| 2021-03-31 | $855k | 64k | 13.42 |
| 2020-12-31 | $2.2M | 145k | 15.09 |
| 2020-09-30 | $2.2M | 145k | 15.05 |
| 2020-06-30 | $1.4M | 97k | 14.31 |
| 2019-03-31 | $7.0k | 700 | 10.00 |
| 2018-12-31 | $7.0k | 700 | 10.00 |
| 2018-09-30 | $7.0k | 700 | 10.00 |
| 2018-06-30 | $7.0k | 700 | 10.00 |
| 2018-03-31 | $8.0k | 700 | 11.43 |
| 2017-12-31 | $7.0k | 700 | 10.00 |
| 2017-09-30 | $7.0k | 700 | 10.00 |
| 2017-06-30 | $7.0k | 700 | 10.00 |
| 2017-03-31 | $7.0k | 700 | 10.00 |
| 2016-12-31 | $7.0k | 700 | 10.00 |
| 2016-09-30 | $8.0k | 700 | 11.43 |
| 2016-06-30 | $8.0k | 700 | 11.43 |
More positions owned by North Star Investment Management
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