Sprott Physical Gold Trust shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Sprott Physical Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Sprott Physical Gold Trust by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 478k | 29.62 |
| 2025-06-30 | $12M | 457k | 25.35 |
| 2025-03-31 | $1.0M | 42k | 24.06 |
| 2024-12-31 | $906k | 45k | 20.14 |
| 2024-09-30 | $1.0M | 50k | 20.38 |
| 2024-06-30 | $897k | 50k | 18.06 |
| 2022-03-31 | $168k | 11k | 15.36 |
| 2021-12-31 | $157k | 11k | 14.35 |
| 2021-09-30 | $151k | 11k | 13.80 |
| 2021-06-30 | $153k | 11k | 13.99 |
| 2020-12-31 | $185k | 12k | 15.09 |
| 2020-09-30 | $201k | 13k | 15.04 |
| 2020-06-30 | $191k | 13k | 14.30 |
More positions owned by Hengehold Capital Management
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