Sprott Physical Gold Trust shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209k | 10k | 20.38 |
| 2024-06-30 | $185k | 10k | 18.06 |
| 2024-03-31 | $177k | 10k | 17.30 |
| 2023-12-31 | $163k | 10k | 15.93 |
| 2023-09-30 | $147k | 10k | 14.32 |
| 2023-06-30 | $153k | 10k | 14.92 |
| 2023-03-31 | $159k | 10k | 15.46 |
| 2022-12-31 | $145k | 10k | 14.10 |
| 2022-09-30 | $131k | 10k | 12.78 |
| 2022-06-30 | $145k | 10k | 14.15 |
| 2022-03-31 | $158k | 10k | 15.41 |
| 2021-12-31 | $147k | 10k | 14.34 |
| 2021-09-30 | $141k | 10k | 13.76 |
| 2021-06-30 | $137k | 10k | 13.37 |
| 2021-03-31 | $137k | 10k | 13.37 |
| 2020-12-31 | $155k | 10k | 15.12 |
| 2020-09-30 | $154k | 10k | 15.02 |
| 2020-06-30 | $147k | 10k | 14.34 |
| 2020-03-31 | $134k | 10k | 13.07 |
| 2019-12-31 | $125k | 10k | 12.20 |
| 2019-09-30 | $121k | 10k | 11.80 |
| 2019-06-30 | $116k | 10k | 11.32 |
| 2019-03-31 | $128k | 12k | 10.45 |
| 2018-12-31 | $126k | 12k | 10.29 |
| 2018-09-30 | $112k | 12k | 9.53 |
| 2018-06-30 | $115k | 11k | 10.22 |
| 2018-03-31 | $121k | 11k | 10.76 |
| 2017-12-31 | $157k | 15k | 10.57 |
| 2017-09-30 | $176k | 17k | 10.45 |
| 2017-06-30 | $161k | 16k | 10.16 |
| 2017-03-31 | $162k | 16k | 10.22 |
| 2016-12-31 | $135k | 14k | 9.41 |
| 2016-09-30 | $156k | 14k | 10.95 |
More positions owned by Stonebridge Capital Advisors
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