Forest Hill Capital, LLC Sprott Physical Gold Trust Transaction History
Forest Hill Capital, LLC
- $127 Million
- Q4 2024
A detailed history of Forest Hill Capital, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Forest Hill Capital, LLC holds 1,448,500 shares of PHYS stock, worth $32.8 Million. This represents 23.0% of its overall portfolio holdings.
Number of Shares
1,448,500
Previous 1,448,500
-0.0%
Holding current value
$32.8 Million
Previous $29.5 Million
1.23%
% of portfolio
23.0%
Previous 22.65%
Shares
7 transactions
Others Institutions Holding PHYS
# of Institutions
516Shares Held
128MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A66.69MShares$151 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.77MShares$130 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.35MShares$121 Million0.59% of portfolio
-
Evanson Asset Management, LLC5.33MShares$121 Million7.8% of portfolio
-
Central Trust CO Jefferson City, MO4.85MShares$110 Million2.44% 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.