Sprott Physical Gold & S shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Ronald Blue Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 27k | 45.80 |
| 2025-09-30 | $1.0M | 28k | 36.69 |
| 2025-06-30 | $811k | 27k | 30.10 |
| 2025-03-31 | $765k | 27k | 28.41 |
| 2024-12-31 | $7.1k | 300 | 23.76 |
| 2024-09-30 | $21k | 967 | 22.05 |
| 2024-06-30 | $6.1k | 300 | 20.34 |
| 2024-03-31 | $6.1k | 300 | 20.34 |
| 2023-12-31 | $5.0k | 300 | 16.67 |
| 2023-09-30 | $5.0k | 300 | 16.67 |
| 2023-06-30 | $6.0k | 300 | 20.00 |
| 2023-03-31 | $5.0k | 300 | 16.67 |
| 2022-12-31 | $5.0k | 300 | 16.67 |
| 2022-09-30 | $5.0k | 300 | 16.67 |
| 2022-06-30 | $6.0k | 300 | 20.00 |