Sprott Physical Gold Trust shares owned by North Star Investment Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment 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 North Star Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sprott Physical Gold Trust by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 81k | 20.38 |
| 2024-06-30 | $1.5M | 80k | 18.06 |
| 2024-03-31 | $1.6M | 90k | 17.30 |
| 2023-12-31 | $1.3M | 81k | 15.93 |
| 2023-09-30 | $1.3M | 93k | 14.32 |
| 2023-06-30 | $1.7M | 112k | 14.92 |
| 2023-03-31 | $1.7M | 112k | 15.46 |
| 2022-12-31 | $1.6M | 111k | 14.10 |
| 2022-09-30 | $1.4M | 111k | 12.80 |
| 2022-06-30 | $1.7M | 117k | 14.18 |
| 2022-03-31 | $1.8M | 117k | 15.37 |
| 2021-12-31 | $1.8M | 125k | 14.36 |
| 2021-09-30 | $1.0M | 74k | 13.81 |
| 2021-06-30 | $973k | 69k | 14.03 |
| 2021-03-31 | $855k | 64k | 13.42 |
| 2020-12-31 | $2.2M | 145k | 15.09 |
| 2020-09-30 | $2.2M | 145k | 15.05 |
| 2020-06-30 | $1.4M | 97k | 14.31 |
| 2019-03-31 | $7.0k | 700 | 10.00 |
| 2018-12-31 | $7.0k | 700 | 10.00 |
| 2018-09-30 | $7.0k | 700 | 10.00 |
| 2018-06-30 | $7.0k | 700 | 10.00 |
| 2018-03-31 | $8.0k | 700 | 11.43 |
| 2017-12-31 | $7.0k | 700 | 10.00 |
| 2017-09-30 | $7.0k | 700 | 10.00 |
| 2017-06-30 | $7.0k | 700 | 10.00 |
| 2017-03-31 | $7.0k | 700 | 10.00 |
| 2016-12-31 | $7.0k | 700 | 10.00 |
| 2016-09-30 | $8.0k | 700 | 11.43 |
| 2016-06-30 | $8.0k | 700 | 11.43 |
More positions owned by North Star Investment Management
View all positions for North Star Investment Management