Sprott Physical Gold & S shares owned by Us Bancorp
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 47k | 24.49 |
| 2024-06-30 | $981k | 45k | 22.05 |
| 2024-03-31 | $918k | 45k | 20.34 |
| 2023-12-31 | $852k | 45k | 19.15 |
| 2023-09-30 | $771k | 45k | 17.32 |
| 2023-06-30 | $802k | 45k | 18.02 |
| 2023-03-31 | $841k | 45k | 18.91 |
| 2022-12-31 | $798k | 45k | 17.93 |
| 2022-09-30 | $614k | 40k | 15.56 |
| 2022-06-30 | $665k | 40k | 16.83 |
| 2022-03-31 | $765k | 40k | 19.38 |
| 2021-12-31 | $701k | 40k | 17.75 |
| 2021-09-30 | $677k | 40k | 17.14 |
| 2021-06-30 | $738k | 40k | 18.69 |
| 2021-03-31 | $685k | 40k | 17.36 |
| 2020-12-31 | $764k | 40k | 19.35 |
| 2020-09-30 | $724k | 40k | 18.33 |
| 2020-06-30 | $1.1M | 63k | 16.89 |
| 2020-03-31 | $890k | 61k | 14.62 |
| 2019-12-31 | $887k | 61k | 14.67 |
| 2019-09-30 | $858k | 61k | 14.18 |
| 2019-06-30 | $800k | 61k | 13.23 |
| 2019-03-31 | $750k | 61k | 12.40 |
| 2018-12-31 | $759k | 61k | 12.54 |
| 2018-09-30 | $707k | 61k | 11.68 |
| 2018-06-30 | $599k | 48k | 12.53 |
| 2018-03-31 | $522k | 40k | 13.21 |