Sprott Physical Gold Trust shares owned by Forest Hill Capital
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Forest Hill Capital
from 13F filings
Historical chart of Forest Hill Capital investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Forest Hill Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 1.4M | 20.38 |
| 2024-06-30 | $26M | 1.4M | 18.06 |
| 2024-03-31 | $25M | 1.4M | 17.30 |
| 2023-12-31 | $23M | 1.4M | 15.93 |
| 2023-09-30 | $21M | 1.4M | 14.32 |
| 2023-06-30 | $22M | 1.4M | 14.92 |
| 2023-03-31 | $22M | 1.4M | 15.46 |
| 2022-12-31 | $20M | 1.4M | 14.10 |
| 2022-09-30 | $19M | 1.4M | 12.80 |
| 2022-06-30 | $21M | 1.4M | 14.18 |
| 2022-03-31 | $22M | 1.4M | 15.37 |
| 2021-12-31 | $21M | 1.4M | 14.36 |
| 2021-09-30 | $20M | 1.4M | 13.80 |
| 2021-06-30 | $20M | 1.4M | 14.03 |
| 2021-03-31 | $19M | 1.4M | 13.41 |
| 2020-12-31 | $22M | 1.4M | 15.09 |
| 2020-09-30 | $22M | 1.5M | 15.05 |
| 2020-06-30 | $21M | 1.5M | 14.31 |
| 2020-03-31 | $19M | 1.5M | 13.12 |
| 2019-12-31 | $18M | 1.5M | 12.18 |
| 2019-09-30 | $17M | 1.5M | 11.82 |
| 2019-06-30 | $17M | 1.5M | 11.33 |
| 2019-03-31 | $15M | 1.5M | 10.45 |
| 2018-12-31 | $15M | 1.5M | 10.31 |
| 2018-09-30 | $14M | 1.4M | 9.55 |
| 2018-06-30 | $15M | 1.4M | 10.18 |
| 2018-03-31 | $16M | 1.5M | 10.68 |
| 2017-12-31 | $16M | 1.5M | 10.54 |
| 2017-09-30 | $15M | 1.5M | 10.44 |
| 2017-06-30 | $15M | 1.4M | 10.13 |
| 2017-03-31 | $15M | 1.4M | 10.22 |
| 2016-12-31 | $14M | 1.4M | 9.39 |
| 2016-09-30 | $6.6M | 600k | 10.95 |
| 2016-06-30 | $5.5M | 500k | 10.98 |
| 2016-03-31 | $5.1M | 500k | 10.12 |