St. James Investment Company, LLC Sprott Physical Gold Trust Transaction History
St. James Investment Company, LLC
- $592 Million
- Q3 2024
A detailed history of St. James Investment Company, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, St. James Investment Company, LLC holds 93,965 shares of PHYS stock, worth $2 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
93,965
Previous 96,985
3.11%
Holding current value
$2 Million
Previous $1.75 Million
9.37%
% of portfolio
0.32%
Previous 0.31%
Shares
27 transactions
Others Institutions Holding PHYS
# of Institutions
491Shares Held
121MCall 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$142 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.59MShares$119 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.39MShares$115 Million0.58% of portfolio
-
Evanson Asset Management, LLC5.33MShares$113 Million7.8% 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.