Sprott Physical Gold Trust shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Sprott Physical Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by Cobblestone Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sprott Physical Gold Trust by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $447k | 22k | 20.38 |
| 2024-06-30 | $396k | 22k | 18.06 |
| 2024-03-31 | $409k | 24k | 17.30 |
| 2023-12-31 | $400k | 25k | 15.93 |
| 2023-09-30 | $360k | 25k | 14.32 |
| 2023-06-30 | $375k | 25k | 14.92 |
| 2023-03-31 | $388k | 25k | 15.46 |
| 2022-12-31 | $354k | 25k | 14.10 |
| 2022-09-30 | $321k | 25k | 12.78 |
| 2022-06-30 | $400k | 28k | 14.16 |
| 2022-03-31 | $475k | 31k | 15.36 |
| 2021-12-31 | $444k | 31k | 14.36 |
| 2021-09-30 | $461k | 33k | 13.80 |
| 2021-06-30 | $922k | 66k | 14.04 |
| 2021-03-31 | $881k | 66k | 13.41 |
| 2020-12-31 | $991k | 66k | 15.09 |
| 2020-09-30 | $936k | 62k | 15.04 |
| 2020-06-30 | $429k | 30k | 14.32 |
| 2020-03-31 | $393k | 30k | 13.12 |
| 2019-12-31 | $365k | 30k | 12.19 |
| 2019-09-30 | $354k | 30k | 11.82 |
| 2019-06-30 | $339k | 30k | 11.32 |
| 2019-03-31 | $313k | 30k | 10.45 |
| 2018-12-31 | $309k | 30k | 10.32 |
| 2018-09-30 | $286k | 30k | 9.55 |
| 2018-06-30 | $305k | 30k | 10.18 |
| 2018-03-31 | $322k | 30k | 10.75 |
| 2017-12-31 | $317k | 30k | 10.59 |
| 2017-03-31 | $175k | 17k | 10.20 |
More positions owned by Cobblestone Capital Advisors
View all positions for Cobblestone Capital Advisors