Covington Capital Management Sprott Physical Gold Trust Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Covington Capital Management holds 4,500 shares of PHYS stock, worth $95,940. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,500
Previous 4,700
4.26%
Holding current value
$95,940
Previous $67,000
13.43%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PHYS
# of Institutions
457Shares Held
119MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.93MShares$148 Million0.01% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$147 Million3.95% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$134 Million3.05% of portfolio
-
Royal Bank Of Canada Toronto, A66.27MShares$134 Million0.03% of portfolio
-
Evanson Asset Management, LLC5.46MShares$116 Million8.24% 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.