Bryn Mawr Trust CO Sprott Physical Gold Trust Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Bryn Mawr Trust CO holds 6,500 shares of PHYS stock, worth $130,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Holding current value

$130,845

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$18.12 - $20.72 $117,780 - $134,680	6,500 New	6,500 $132,000
Q2 2023 Aug 11, 2023	BUY	$14.78 - $16.02 $1.34 Million - $1.46 Million	90,879 New	90,879 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$13.78 - $14.69 $376,042 - $400,875	-27,289 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$13.54 - $15.21 $7,000 - $7,863	-517 Reduced 1.86%	27,289 $383,000
Q3 2020 Nov 12, 2020	SELL	$14.29 - $16.42 $23,349 - $26,830	-1,634 Reduced 5.55%	27,806 $419,000
Q2 2020 Aug 13, 2020	BUY	$12.9 - $14.31 $70,950 - $78,705	5,500 Added 22.97%	29,440 $421,000
Q1 2020 May 08, 2020	SELL	$11.8 - $13.39 $71,980 - $81,679	-6,100 Reduced 20.31%	23,940 $314,000
Q4 2019 Feb 11, 2020	BUY	$11.67 - $12.18 $142,082 - $148,291	12,175 Added 68.15%	30,040 $366,000
Q3 2019 Oct 24, 2019	SELL	$11.1 - $12.48 $37,462 - $42,120	-3,375 Reduced 15.89%	17,865 $211,000
Q4 2017 Feb 15, 2018	SELL	$10.14 - $10.6 $24,336 - $25,440	-2,400 Reduced 10.15%	21,240 $225,000
Q3 2017 Nov 14, 2017	BUY	$10.25 - $11.0 $242,310 - $260,040	23,640	23,640 $247,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

Put Options Held

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$139 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$134 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$126 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$113 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$110 Million
8.24% of portfolio

View Full List

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account