Sprott Physical Gold & S shares owned by Atlantic Trust
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 33k | 36.69 |
| 2025-06-30 | $2.0M | 65k | 30.10 |
| 2025-03-31 | $1.7M | 65k | 26.40 |
| 2024-12-31 | $1.4M | 59k | 24.75 |
| 2024-09-30 | $1.4M | 59k | 24.49 |
| 2024-06-30 | $1.2M | 51k | 22.73 |
| 2024-03-31 | $1.1M | 54k | 20.52 |
| 2023-09-30 | $777k | 45k | 17.32 |
| 2022-06-30 | $245k | 15k | 16.80 |
| 2022-03-31 | $282k | 15k | 19.34 |
| 2021-12-31 | $263k | 15k | 17.76 |
| 2021-09-30 | $211k | 12k | 17.14 |
| 2021-06-30 | $250k | 13k | 18.69 |
| 2021-03-31 | $220k | 13k | 17.39 |
| 2020-12-31 | $245k | 13k | 19.37 |
| 2020-09-30 | $232k | 13k | 18.34 |