Sprott Physical Gold Trust shares owned by Bleichroeder
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Bleichroeder
from 13F filings
Historical chart of Bleichroeder investment in Sprott Physical Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by Bleichroeder consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sprott Physical Gold Trust by Bleichroeder
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $371k | 13k | 29.62 |
| 2025-06-30 | $318k | 13k | 25.35 |
| 2025-03-31 | $302k | 13k | 24.06 |
| 2024-12-31 | $253k | 13k | 20.14 |
| 2024-09-30 | $256k | 13k | 20.38 |
| 2024-06-30 | $227k | 13k | 18.06 |
| 2024-03-31 | $217k | 13k | 17.30 |
| 2023-12-31 | $200k | 13k | 15.93 |
| 2023-09-30 | $180k | 13k | 14.32 |
| 2023-06-30 | $187k | 13k | 14.92 |
| 2023-03-31 | $194k | 13k | 15.46 |
| 2022-12-31 | $177k | 13k | 14.10 |
| 2022-09-30 | $161k | 13k | 12.84 |
| 2022-06-30 | $178k | 13k | 14.19 |
| 2022-03-31 | $193k | 13k | 15.39 |
| 2021-12-31 | $180k | 13k | 14.35 |
| 2021-09-30 | $173k | 13k | 13.80 |
| 2021-06-30 | $176k | 13k | 14.04 |
| 2021-03-31 | $168k | 13k | 13.40 |
| 2020-12-31 | $189k | 13k | 15.07 |
| 2020-09-30 | $189k | 13k | 15.07 |
| 2020-06-30 | $179k | 13k | 14.27 |
| 2020-03-31 | $165k | 13k | 13.16 |
| 2019-12-31 | $153k | 13k | 12.20 |