Cobblestone Asset Management LLC Sprott Physical Gold Trust Transaction History
Cobblestone Asset Management LLC
- $147 Billion
- Q1 2024
A detailed history of Cobblestone Asset Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 17,948 shares of PHYS stock, worth $328,448. This represents 0.21% of its overall portfolio holdings.
Number of Shares
17,948
Previous 17,948
-0.0%
Holding current value
$328,448
Previous $286 Million
8.6%
% of portfolio
0.21%
Previous 0.21%
Shares
2 transactions
Others Institutions Holding PHYS
# of Institutions
426Shares Held
120MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.8MShares$143 Million0.01% of portfolio
-
Central Trust CO Jefferson City, MO6.4MShares$117 Million2.79% of portfolio
-
Evanson Asset Management, LLC6.12MShares$112 Million8.45% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A65.96MShares$109 Million2.26% of portfolio
-
Royal Bank Of Canada Toronto, A65.79MShares$106 Million0.02% of portfolio
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.