Sprott Physical Gold Trust shares owned by Chicago Capital
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Chicago Capital
from 13F filings
Historical chart of Chicago Capital investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Chicago Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 184k | 20.38 |
| 2024-06-30 | $3.3M | 184k | 18.06 |
| 2024-03-31 | $3.2M | 184k | 17.30 |
| 2023-12-31 | $2.9M | 184k | 15.93 |
| 2023-09-30 | $2.6M | 184k | 14.32 |
| 2023-06-30 | $2.7M | 184k | 14.92 |
| 2023-03-31 | $2.8M | 184k | 15.46 |
| 2022-12-31 | $2.6M | 184k | 14.10 |
| 2022-09-30 | $2.4M | 184k | 12.80 |
| 2022-06-30 | $2.6M | 184k | 14.18 |
| 2022-03-31 | $2.8M | 184k | 15.37 |
| 2021-12-31 | $2.6M | 184k | 14.36 |
| 2021-09-30 | $2.5M | 184k | 13.80 |
| 2021-06-30 | $2.6M | 184k | 14.03 |
| 2021-03-31 | $2.5M | 184k | 13.41 |
| 2020-12-31 | $2.8M | 184k | 15.09 |
| 2020-09-30 | $2.8M | 184k | 15.05 |
| 2020-06-30 | $2.6M | 184k | 14.31 |
| 2020-03-31 | $2.4M | 184k | 13.12 |
| 2019-12-31 | $2.2M | 184k | 12.18 |
| 2019-09-30 | $2.2M | 184k | 11.82 |
| 2019-06-30 | $2.3M | 201k | 11.33 |
| 2019-03-31 | $2.1M | 201k | 10.45 |
| 2018-12-31 | $2.1M | 201k | 10.31 |
| 2018-09-30 | $1.9M | 201k | 9.55 |
| 2018-06-30 | $2.0M | 201k | 10.18 |
| 2018-03-31 | $870k | 81k | 10.75 |