Sprott Physical Gold Trust shares owned by Quilter
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Quilter
from 13F filings
Historical chart of Quilter investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Quilter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 440k | 29.62 |
| 2025-06-30 | $11M | 448k | 25.35 |
| 2025-03-31 | $11M | 460k | 24.06 |
| 2024-12-31 | $10M | 496k | 20.14 |
| 2024-09-30 | $12M | 580k | 20.38 |
| 2024-06-30 | $11M | 583k | 18.06 |
| 2024-03-31 | $10M | 584k | 17.30 |
| 2023-12-31 | $576M | 579k | 994.20 |
| 2023-09-30 | $599M | 600k | 997.80 |
| 2023-06-30 | $579M | 583k | 992.29 |
| 2023-03-31 | $569M | 573k | 993.00 |
| 2022-12-31 | $7.5M | 533k | 14.10 |
| 2022-09-30 | $6.5M | 510k | 12.80 |
| 2022-06-30 | $9.7M | 682k | 14.18 |
| 2022-03-31 | $11M | 706k | 15.37 |
| 2021-12-31 | $10M | 705k | 14.12 |
| 2021-09-30 | $10M | 757k | 13.55 |
| 2021-06-30 | $6.1M | 452k | 13.55 |
| 2021-03-31 | $6.0M | 444k | 13.42 |
| 2020-12-31 | $7.3M | 484k | 15.10 |
| 2020-09-30 | $6.6M | 437k | 15.05 |
| 2020-06-30 | $8.6M | 600k | 14.32 |
| 2020-03-31 | $6.4M | 488k | 13.09 |
| 2019-12-31 | $5.1M | 417k | 12.18 |