Sprott Physical Gold & S shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Sprott Physical Gold & S
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All positions including Sprott Physical Gold & S held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sprott Physical Gold & S by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $456k | 24k | 19.15 |
2023-09-30 | $371k | 21k | 17.32 |
2023-06-30 | $358k | 20k | 18.02 |
2023-03-31 | $139k | 14k | 9.80 |
2022-12-31 | $306k | 17k | 17.91 |
2022-09-30 | $267k | 17k | 15.53 |
2022-06-30 | $840k | 50k | 16.81 |
2022-03-31 | $980k | 51k | 19.36 |
2021-12-31 | $1.1M | 60k | 17.73 |
2021-09-30 | $983k | 57k | 17.12 |
2021-06-30 | $2.8M | 149k | 18.68 |
2021-03-31 | $59k | 3.4k | 17.18 |
2020-12-31 | $1.0k | 100 | 10.00 |
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