Sprott Physical Gold Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 120k | 29.62 |
| 2025-06-30 | $3.0M | 118k | 25.35 |
| 2025-03-31 | $2.3M | 94k | 24.06 |
| 2024-12-31 | $1.9M | 94k | 20.14 |
| 2024-09-30 | $2.0M | 97k | 20.38 |
| 2024-06-30 | $1.7M | 96k | 18.06 |
| 2024-03-31 | $1.7M | 98k | 17.30 |
| 2023-12-31 | $1.5M | 97k | 15.93 |
| 2023-09-30 | $1.4M | 98k | 14.32 |
| 2023-06-30 | $1.5M | 103k | 14.92 |
| 2023-03-31 | $1.6M | 103k | 15.46 |
| 2022-12-31 | $936k | 66k | 14.11 |
| 2022-09-30 | $897k | 70k | 12.80 |
| 2022-06-30 | $994k | 70k | 14.18 |
| 2022-03-31 | $1.1M | 69k | 15.36 |
| 2021-12-31 | $782k | 55k | 14.36 |
| 2021-09-30 | $751k | 55k | 13.79 |
| 2021-06-30 | $728k | 52k | 14.02 |
| 2021-03-31 | $696k | 52k | 13.41 |
| 2020-12-31 | $799k | 53k | 15.09 |
| 2020-09-30 | $801k | 53k | 15.04 |
| 2020-06-30 | $748k | 52k | 14.32 |
| 2020-03-31 | $277k | 21k | 13.11 |
| 2019-12-31 | $179k | 15k | 12.19 |
| 2019-09-30 | $160k | 14k | 11.36 |
| 2019-06-30 | $160k | 14k | 11.36 |
| 2019-03-31 | $147k | 14k | 10.44 |