Cobblestone Asset Management LLC Sprott Physical Gold Trust Transaction History
Cobblestone Asset Management LLC
- $153 Billion
- Q4 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 18,274 shares of PHYS stock, worth $387,226. This represents 0.24% of its overall portfolio holdings.
Number of Shares
18,274
Previous 17,435
4.81%
Holding current value
$387,226
Previous $355 Million
3.58%
% of portfolio
0.24%
Previous 0.21%
Shares
5 transactions
Others Institutions Holding PHYS
# of Institutions
487Shares Held
120MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$147 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$141 Million0.03% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$133 Million3.05% of portfolio
-
Morgan Stanley New York, NY5.59MShares$118 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.39MShares$114 Million0.58% 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.