Sprott Physical Gold Trust shares owned by National Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $282k | 14k | 20.59 |
| 2024-06-30 | $275k | 15k | 18.06 |
| 2024-03-31 | $2.4M | 167k | 14.32 |
| 2023-12-31 | $2.7M | 170k | 15.93 |
| 2023-09-30 | $2.4M | 167k | 14.32 |
| 2023-06-30 | $2.7M | 184k | 14.92 |
| 2023-03-31 | $2.9M | 185k | 15.46 |
| 2022-12-31 | $3.0M | 212k | 14.10 |
| 2022-09-30 | $2.6M | 205k | 12.80 |
| 2022-06-30 | $586k | 41k | 14.19 |
| 2022-03-31 | $636k | 41k | 15.40 |
| 2021-12-31 | $594k | 41k | 14.38 |
| 2021-09-30 | $572k | 41k | 13.91 |
| 2021-06-30 | $567k | 41k | 13.78 |
| 2021-03-31 | $531k | 38k | 14.03 |
| 2020-12-31 | $514k | 34k | 15.11 |
| 2020-09-30 | $364k | 24k | 15.07 |