Sprott Physical Gold Trust shares owned by Foster Dykema Cabot & Co
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Foster Dykema Cabot & Co
from 13F filings
Historical chart of Foster Dykema Cabot & Co investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Foster Dykema Cabot & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $864k | 60k | 14.32 |
| 2023-06-30 | $900k | 60k | 14.92 |
| 2023-03-31 | $933k | 60k | 15.47 |
| 2022-12-31 | $851k | 60k | 14.11 |
| 2022-09-30 | $772k | 60k | 12.80 |
| 2022-06-30 | $960k | 68k | 14.18 |
| 2022-03-31 | $1.0M | 68k | 15.38 |
| 2021-12-31 | $972k | 68k | 14.36 |
| 2021-09-30 | $934k | 68k | 13.80 |
| 2021-06-30 | $1.0M | 72k | 14.03 |
| 2021-03-31 | $959k | 72k | 13.42 |
| 2020-12-31 | $1.2M | 76k | 15.09 |
| 2020-09-30 | $1.1M | 76k | 15.05 |
| 2020-06-30 | $1.1M | 76k | 14.31 |
| 2020-03-31 | $1.0M | 77k | 13.12 |
| 2019-12-31 | $937k | 77k | 12.18 |
| 2019-09-30 | $909k | 77k | 11.82 |
| 2019-06-30 | $871k | 77k | 11.32 |
| 2019-03-31 | $804k | 77k | 10.45 |
| 2018-12-31 | $793k | 77k | 10.31 |
| 2018-09-30 | $735k | 77k | 9.56 |
| 2018-06-30 | $759k | 77k | 9.87 |
| 2018-03-31 | $851k | 79k | 10.75 |
| 2017-12-31 | $839k | 79k | 10.59 |
| 2017-09-30 | $827k | 79k | 10.44 |
| 2017-06-30 | $835k | 82k | 10.14 |
| 2017-03-31 | $842k | 82k | 10.22 |
| 2016-12-31 | $774k | 82k | 9.39 |
| 2016-09-30 | $902k | 82k | 10.95 |
| 2016-06-30 | $665k | 61k | 10.98 |
| 2016-03-31 | $304k | 30k | 10.13 |
| 2015-12-31 | $262k | 30k | 8.73 |