Sprott Physical Gold Trust shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 246k | 29.62 |
| 2025-06-30 | $6.5M | 255k | 25.35 |
| 2025-03-31 | $6.2M | 259k | 24.06 |
| 2024-12-31 | $4.8M | 238k | 20.14 |
| 2024-09-30 | $4.9M | 238k | 20.38 |
| 2024-06-30 | $4.3M | 238k | 18.06 |
| 2024-03-31 | $4.9M | 282k | 17.30 |
| 2023-12-31 | $4.6M | 292k | 15.93 |
| 2023-09-30 | $4.1M | 285k | 14.32 |
| 2023-06-30 | $4.3M | 285k | 14.92 |
| 2023-03-31 | $4.3M | 279k | 15.46 |
| 2022-12-31 | $3.8M | 272k | 14.10 |
| 2022-09-30 | $3.2M | 252k | 12.80 |
| 2022-06-30 | $3.6M | 250k | 14.18 |
| 2022-03-31 | $3.8M | 247k | 15.37 |
| 2021-12-31 | $3.2M | 224k | 14.36 |
| 2021-09-30 | $2.1M | 152k | 13.80 |
| 2021-06-30 | $2.3M | 167k | 14.03 |
| 2021-03-31 | $2.2M | 166k | 13.41 |
| 2020-12-31 | $2.2M | 145k | 15.09 |
| 2020-09-30 | $3.3M | 218k | 15.05 |
| 2020-06-30 | $1.4M | 97k | 14.31 |
| 2020-03-31 | $470k | 36k | 13.13 |
| 2019-12-31 | $436k | 36k | 12.18 |
| 2019-09-30 | $423k | 36k | 11.82 |
| 2019-06-30 | $406k | 36k | 11.34 |
| 2019-03-31 | $374k | 36k | 10.45 |
| 2018-12-31 | $464k | 45k | 10.31 |
| 2018-09-30 | $258k | 27k | 9.56 |
| 2018-06-30 | $275k | 27k | 10.19 |
| 2018-03-31 | $290k | 27k | 10.74 |
| 2017-12-31 | $139k | 13k | 10.61 |
| 2017-06-30 | $133k | 13k | 10.17 |
| 2017-03-31 | $134k | 13k | 10.24 |
| 2016-12-31 | $636k | 68k | 9.38 |
| 2016-09-30 | $177k | 16k | 10.92 |
| 2016-06-30 | $168k | 15k | 10.99 |
| 2016-03-31 | $155k | 15k | 10.14 |
| 2015-12-31 | $479k | 55k | 8.72 |
| 2015-09-30 | $164k | 18k | 9.16 |
| 2015-06-30 | $178k | 18k | 9.66 |
| 2015-03-31 | $242k | 25k | 9.78 |
| 2014-12-31 | $13M | 1.3M | 9.97 |
| 2014-09-30 | $13M | 1.3M | 10.26 |
| 2014-06-30 | $14M | 1.2M | 11.54 |
| 2014-03-31 | $12M | 1.1M | 10.71 |
| 2013-12-31 | $12M | 1.1M | 10.71 |
| 2013-09-30 | $19M | 1.7M | 11.03 |
| 2013-06-30 | $18M | 1.8M | 10.24 |
More positions owned by Evergreen Capital Management
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