Umb Bank, N.A. Sprott Physical Gold Trust Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$15.36 - $17.3 $12,288 - $13,840	800 New	800 $13,000
Q2 2022 Jul 20, 2022	SELL	$14.12 - $15.66 $2,343 - $2,599	-166 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$14.05 - $16.01 $2,332 - $2,657	166 New	166 $3,000

Others Institutions Holding PHYS

# of Institutions

450

Shares Held

120M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$142 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$142 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.3M
Shares

$130 Million
2.84% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$129 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.62M
Shares

$116 Million
8.02% 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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