Sprott Physical Gold & S shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 74k | 36.69 |
| 2025-06-30 | $2.2M | 74k | 30.10 |
| 2025-03-31 | $2.0M | 72k | 28.41 |
| 2024-12-31 | $1.7M | 72k | 23.76 |
| 2024-09-30 | $1.7M | 71k | 24.49 |
| 2024-06-30 | $1.2M | 57k | 22.05 |
| 2024-03-31 | $1.1M | 52k | 20.34 |
| 2023-12-31 | $996k | 52k | 19.15 |
| 2023-09-30 | $901k | 52k | 17.32 |
| 2023-06-30 | $937k | 52k | 18.02 |
| 2023-03-31 | $1.1M | 57k | 18.91 |
| 2022-12-31 | $1.0M | 57k | 17.93 |
| 2022-09-30 | $882k | 57k | 15.57 |
| 2022-06-30 | $968k | 57k | 16.89 |
More positions owned by Brown Advisory Holdings Incorporated
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