Sprott Physical Gold Trust shares owned by Atlantic Trust
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 82k | 20.38 |
| 2024-06-30 | $411k | 22k | 18.34 |
| 2024-03-31 | $831k | 48k | 17.48 |
| 2023-09-30 | $756k | 53k | 14.32 |
| 2023-06-30 | $543k | 36k | 14.92 |
| 2023-03-31 | $1.5M | 22k | 68.79 |
| 2022-12-31 | $377k | 21k | 18.19 |
| 2022-09-30 | $248k | 19k | 12.83 |
| 2022-06-30 | $345k | 24k | 14.18 |
| 2022-03-31 | $304k | 20k | 15.33 |
| 2021-12-31 | $510k | 36k | 14.37 |
| 2021-09-30 | $352k | 26k | 13.81 |
| 2021-06-30 | $358k | 26k | 14.04 |
| 2021-03-31 | $371k | 28k | 13.40 |
| 2020-12-31 | $461k | 31k | 15.08 |
| 2020-09-30 | $403k | 27k | 15.07 |
| 2020-06-30 | $721k | 50k | 14.31 |
| 2020-03-31 | $335k | 26k | 13.14 |