Sprott Physical Gold & S shares owned by Argent Trust
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 57k | 36.69 |
| 2025-06-30 | $1.7M | 57k | 30.10 |
| 2025-03-31 | $1.6M | 57k | 28.41 |
| 2024-12-31 | $1.4M | 57k | 23.76 |
| 2024-09-30 | $1.4M | 57k | 24.49 |
| 2024-06-30 | $1.3M | 57k | 22.05 |
| 2024-03-31 | $1.2M | 57k | 20.34 |
| 2023-12-31 | $1.1M | 57k | 19.15 |
| 2023-09-30 | $994k | 57k | 17.32 |
| 2023-06-30 | $1.0M | 57k | 18.02 |
| 2023-03-31 | $1.1M | 57k | 18.91 |
| 2022-12-31 | $1.0M | 57k | 17.93 |
| 2022-09-30 | $894k | 57k | 15.58 |
| 2022-06-30 | $965k | 57k | 16.81 |
| 2022-03-31 | $1.1M | 57k | 19.37 |
| 2021-12-31 | $1.0M | 57k | 17.74 |
| 2021-09-30 | $935k | 55k | 17.12 |
| 2021-06-30 | $1.0M | 55k | 18.68 |
| 2021-03-31 | $925k | 53k | 17.37 |
| 2020-12-31 | $1.0M | 52k | 19.35 |
| 2020-09-30 | $952k | 52k | 18.33 |
| 2020-06-30 | $878k | 52k | 16.91 |
| 2020-03-31 | $759k | 52k | 14.61 |
| 2019-12-31 | $761k | 52k | 14.65 |
| 2019-09-30 | $736k | 52k | 14.17 |
| 2019-06-30 | $687k | 52k | 13.23 |
| 2019-03-31 | $644k | 52k | 12.40 |
| 2018-12-31 | $651k | 52k | 12.53 |
| 2018-09-30 | $606k | 52k | 11.67 |
| 2018-06-30 | $655k | 52k | 12.53 |