Sprott Physical Gold & S shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 308k | 17.32 |
| 2023-06-30 | $7.9M | 438k | 18.02 |
| 2023-03-31 | $5.2M | 276k | 18.91 |
| 2022-12-31 | $4.4M | 245k | 17.93 |
| 2022-03-31 | $11M | 579k | 19.38 |
| 2021-12-31 | $13M | 716k | 17.74 |
| 2021-09-30 | $18M | 1.1M | 17.13 |
| 2021-06-30 | $7.6M | 406k | 18.68 |
| 2021-03-31 | $12M | 691k | 17.37 |
| 2020-12-31 | $8.7M | 448k | 19.35 |
| 2020-09-30 | $8.4M | 458k | 18.34 |
| 2020-06-30 | $15M | 898k | 16.90 |
| 2020-03-31 | $5.8M | 397k | 14.62 |
| 2019-12-31 | $7.4M | 507k | 14.66 |
| 2019-09-30 | $6.3M | 447k | 14.17 |
| 2019-06-30 | $8.7M | 654k | 13.23 |
| 2019-03-31 | $8.3M | 668k | 12.40 |
| 2018-12-31 | $9.9M | 788k | 12.54 |
| 2018-09-30 | $16M | 1.3M | 11.68 |
| 2018-06-30 | $13M | 1.1M | 12.53 |