Sumitomo Mitsui Trust Holdings, Inc. Sprott Physical Gold Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$14.08 - $16.12 $1.19 Million - $1.36 Million	84,400 Added 211.0%	124,400 $1.98 Million
Q3 2022 Oct 21, 2022	BUY	$12.52 - $14.17 $250,400 - $283,400	20,000 Added 100.0%	40,000 $512,000
Q1 2022 Apr 27, 2022	BUY	$14.05 - $16.01 $281,000 - $320,200	20,000 New	20,000 $307,000

Others Institutions Holding PHYS

# of Institutions

488

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$139 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$134 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$126 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$113 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$110 Million
8.24% 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.

More about PHYS

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