Sprott Physical Gold Trust shares owned by Evanson Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Evanson Asset Management
from 13F filings
Historical chart of Evanson Asset Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Evanson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 5.5M | 20.38 |
| 2024-06-30 | $102M | 5.6M | 18.06 |
| 2024-03-31 | $106M | 6.1M | 17.30 |
| 2023-12-31 | $102M | 6.4M | 15.93 |
| 2023-09-30 | $95M | 6.6M | 14.32 |
| 2023-06-30 | $103M | 6.9M | 14.92 |
| 2023-03-31 | $107M | 6.9M | 15.46 |
| 2022-12-31 | $91M | 7.1M | 12.80 |
| 2022-09-30 | $92M | 7.2M | 12.80 |
| 2022-06-30 | $101M | 7.1M | 14.18 |
| 2022-03-31 | $110M | 7.2M | 15.37 |
| 2021-12-31 | $104M | 7.2M | 14.36 |
| 2021-09-30 | $98M | 7.0M | 13.98 |
| 2021-06-30 | $94M | 6.7M | 14.03 |
| 2021-03-31 | $92M | 6.8M | 13.41 |
| 2020-12-31 | $99M | 6.5M | 15.09 |
| 2020-09-30 | $95M | 6.3M | 15.05 |
| 2020-06-30 | $85M | 5.9M | 14.31 |
| 2020-03-31 | $73M | 5.6M | 13.12 |
| 2019-12-31 | $66M | 5.4M | 12.18 |
| 2019-09-30 | $62M | 5.3M | 11.82 |
| 2019-06-30 | $53M | 4.7M | 11.33 |
| 2019-03-31 | $47M | 4.5M | 10.45 |
| 2018-12-31 | $45M | 4.4M | 10.31 |
| 2018-09-30 | $43M | 4.5M | 9.55 |
| 2018-06-30 | $44M | 4.4M | 10.18 |
| 2018-03-31 | $47M | 4.4M | 10.75 |
| 2017-12-31 | $48M | 4.5M | 10.59 |
| 2017-09-30 | $47M | 4.5M | 10.44 |
| 2017-06-30 | $45M | 4.4M | 10.13 |
| 2017-03-31 | $38M | 3.7M | 10.22 |
| 2016-12-31 | $32M | 3.4M | 9.39 |
| 2016-09-30 | $34M | 3.1M | 10.95 |
| 2016-06-30 | $32M | 2.9M | 10.98 |
| 2016-03-31 | $22M | 2.2M | 10.12 |
| 2015-12-31 | $14M | 1.6M | 8.73 |
| 2015-09-30 | $5.9M | 642k | 9.18 |
| 2015-06-30 | $1.1M | 109k | 9.66 |
| 2015-03-31 | $441k | 45k | 9.78 |
| 2014-12-31 | $441k | 45k | 9.78 |
| 2014-09-30 | $231k | 23k | 9.95 |
| 2014-06-30 | $155k | 14k | 11.03 |
| 2014-03-31 | $150k | 14k | 10.67 |
| 2013-12-31 | $140k | 14k | 9.96 |