Sprott Physical Gold Trust shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 36k | 29.62 |
| 2025-06-30 | $887k | 35k | 25.35 |
| 2025-03-31 | $3.2M | 135k | 24.06 |
| 2024-12-31 | $2.7M | 135k | 20.14 |
| 2024-09-30 | $3.0M | 145k | 20.38 |
| 2024-06-30 | $2.9M | 162k | 18.06 |
| 2024-03-31 | $2.3M | 132k | 17.30 |
| 2023-12-31 | $2.3M | 146k | 15.93 |
| 2023-09-30 | $2.4M | 164k | 14.32 |
| 2023-06-30 | $2.5M | 167k | 14.92 |
| 2023-03-31 | $386k | 25k | 15.46 |
| 2022-12-31 | $281k | 25k | 11.28 |
| 2022-03-31 | $1.5M | 100k | 15.37 |