Laird Norton Trust Company, LLC Sprott Physical Gold Trust Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 462,448 shares of PHYS stock, worth $9.64 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

462,448

Previous 479,959 3.65%

Holding current value

$9.64 Million

Previous $8.67 Million 8.78%

% of portfolio

1.24%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.12 - $20.72 $317,299 - $362,827	-17,511 Reduced 3.65%	462,448 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$17.48 - $18.86 $72,507 - $78,231	4,148 Added 0.87%	479,959 $8.67 Million
Q1 2024 May 15, 2024	SELL	$15.36 - $17.3 $108,718 - $122,449	-7,078 Reduced 1.47%	475,811 $8.23 Million
Q4 2023 Feb 14, 2024	SELL	$14.08 - $16.12 $5.77 Million - $6.61 Million	-409,928 Reduced 45.91%	482,889 $7.69 Million
Q3 2023 Nov 14, 2023	SELL	$14.32 - $15.43 $3.46 Million - $3.73 Million	-241,820 Reduced 21.31%	892,817 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.78 - $16.02 $646,787 - $701,051	-43,761 Reduced 3.71%	1,134,637 $16.9 Million
Q1 2023 May 15, 2023	SELL	$13.96 - $15.6 $266,594 - $297,913	-19,097 Reduced 1.59%	1,178,398 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.56 - $14.1 $567,485 - $637,066	45,182 Added 3.92%	1,197,495 $16.9 Million
Q3 2022 Nov 07, 2022	SELL	$12.52 - $14.17 $1.36 Million - $1.54 Million	-108,635 Reduced 8.62%	1,152,313 $14.7 Million
Q2 2022 Aug 03, 2022	BUY	$14.12 - $15.66 $472,271 - $523,780	33,447 Added 2.72%	1,260,948 $17.9 Million
Q1 2022 May 06, 2022	BUY	$14.05 - $16.01 $286,788 - $326,796	20,412 Added 1.69%	1,227,501 $18.9 Million
Q4 2021 Feb 07, 2022	BUY	$13.78 - $14.69 $166,545 - $177,543	12,086 Added 1.01%	1,207,089 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$13.6 - $14.47 $425,503 - $452,722	31,287 Added 2.69%	1,195,003 $16.5 Million
Q2 2021 Aug 09, 2021	BUY	$13.54 - $15.21 $99,519 - $111,793	7,350 Added 0.64%	1,163,716 $16.3 Million
Q1 2021 May 13, 2021	BUY	$13.26 - $15.39 $465,439 - $540,204	35,101 Added 3.13%	1,156,366 $15.5 Million
Q4 2020 Feb 26, 2021	BUY	$13.89 - $15.49 $15.6 Million - $17.4 Million	1,121,265 New	1,121,265 $16.9 Million

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

Put Options Held

View Full List

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.

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Laird Norton Trust Company, LLC Sprott Physical Gold Trust Transaction History