Compass Capital Corp /Ma/ /Adv Sprott Physical Gold Trust Transaction History
Compass Capital Corp /Ma/ /Adv
- $212 Billion
- Q2 2025
A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 14,960 shares of PHYS stock, worth $443,115. This represents 0.18% of its overall portfolio holdings.
Number of Shares
14,960
Previous 23,090
35.21%
Holding current value
$443,115
Previous $604 Million
36.32%
% of portfolio
0.18%
Previous 0.32%
Shares
3 transactions
Others Institutions Holding PHYS
# of Institutions
594Shares Held
147MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A615.8MShares$468 Million8.58% of portfolio
-
Royal Bank Of Canada Toronto, A68.25MShares$244 Million0.04% of portfolio
-
Morgan Stanley New York, NY5.52MShares$164 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.35MShares$158 Million0.64% of portfolio
-
Evanson Asset Management, LLC4.84MShares$143 Million8.58% 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.