Sprott Physical Gold Trust shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 194k | 18.06 |
| 2024-03-31 | $3.6M | 206k | 17.30 |
| 2023-12-31 | $3.3M | 205k | 15.93 |
| 2023-09-30 | $2.6M | 184k | 14.32 |
| 2023-06-30 | $2.7M | 180k | 14.92 |
| 2023-03-31 | $3.1M | 203k | 15.39 |
| 2022-12-31 | $2.8M | 196k | 14.09 |
| 2022-09-30 | $2.9M | 228k | 12.80 |
| 2022-06-30 | $3.3M | 236k | 14.18 |
| 2022-03-31 | $3.4M | 224k | 15.37 |
| 2021-12-31 | $3.1M | 214k | 14.36 |
| 2021-09-30 | $2.5M | 180k | 13.79 |
| 2021-06-30 | $2.1M | 149k | 13.98 |
| 2021-03-31 | $1.6M | 121k | 13.32 |
| 2020-12-31 | $1.8M | 117k | 14.98 |
| 2020-09-30 | $1.8M | 117k | 14.98 |
| 2020-06-30 | $296k | 21k | 14.28 |
| 2020-03-31 | $50k | 3.8k | 13.16 |
| 2019-12-31 | $46k | 3.8k | 12.11 |
| 2019-09-30 | $45k | 3.8k | 11.84 |
More positions owned by Rockefeller Capital Management
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