Sprott Physical Gold Trust shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Sprott Physical Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sprott Physical Gold Trust by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $148k | 5.0k | 29.62 |
| 2025-06-30 | $127k | 5.0k | 25.35 |
| 2025-03-31 | $120k | 5.0k | 24.06 |
| 2024-12-31 | $101k | 5.0k | 20.14 |
| 2024-09-30 | $102k | 5.0k | 20.38 |
| 2024-03-31 | $87k | 5.0k | 17.30 |
| 2023-12-31 | $80k | 5.0k | 15.93 |
| 2023-09-30 | $72k | 5.0k | 14.32 |
| 2023-06-30 | $75k | 5.0k | 14.92 |
| 2023-03-31 | $77k | 5.0k | 15.46 |
| 2022-12-31 | $71k | 5.0k | 14.10 |