Sprott Physical Gold Trust shares owned by Jupiter Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Jupiter Asset Management
from 13F filings
Historical chart of Jupiter Asset Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Jupiter Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 2.0M | 20.38 |
| 2024-06-30 | $35M | 2.0M | 18.06 |
| 2024-03-31 | $40M | 2.3M | 17.30 |
| 2023-12-31 | $40M | 2.5M | 15.93 |
| 2023-09-30 | $42M | 3.0M | 14.32 |
| 2023-06-30 | $54M | 3.6M | 14.93 |
| 2023-03-31 | $58M | 3.8M | 15.43 |
| 2022-12-31 | $60M | 4.3M | 14.08 |
| 2022-09-30 | $60M | 4.7M | 12.80 |
| 2022-06-30 | $58M | 4.1M | 14.16 |
| 2022-03-31 | $88M | 5.7M | 15.35 |
| 2021-12-31 | $91M | 6.4M | 14.23 |
| 2021-09-30 | $80M | 5.8M | 13.78 |
| 2021-06-30 | $79M | 5.7M | 14.01 |
| 2021-03-31 | $69M | 5.2M | 13.39 |
| 2020-12-31 | $43M | 2.9M | 15.07 |
| 2020-09-30 | $45M | 3.0M | 15.04 |