Sprott Physical Gold & S shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $305k | 15k | 20.34 |
| 2023-12-31 | $301k | 16k | 19.15 |
| 2023-09-30 | $260k | 15k | 17.32 |
| 2023-06-30 | $270k | 15k | 18.02 |
| 2023-03-31 | $284k | 15k | 18.91 |
| 2022-12-31 | $269k | 15k | 17.93 |
| 2022-09-30 | $241k | 16k | 15.59 |
| 2022-06-30 | $296k | 18k | 16.81 |
| 2022-03-31 | $331k | 17k | 19.36 |
| 2021-12-31 | $266k | 15k | 17.73 |
| 2021-09-30 | $257k | 15k | 17.13 |
| 2021-06-30 | $280k | 15k | 18.67 |
| 2021-03-31 | $261k | 15k | 17.40 |
| 2020-12-31 | $290k | 15k | 19.33 |
| 2020-09-30 | $279k | 15k | 18.60 |
| 2020-06-30 | $254k | 15k | 16.93 |
| 2020-03-31 | $219k | 15k | 14.60 |