A detailed history of Whittier Trust CO transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Whittier Trust CO holds 48,872 shares of PHYS stock, worth $996,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,872
Previous 48,872 -0.0%
Holding current value
$996,011
Previous $882,000 12.93%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$17.48 - $18.86 $95,510 - $103,051
5,464 Added 12.59%
48,872 $882,000
Q3 2021

Nov 01, 2021

SELL
$13.6 - $14.47 $56,780 - $60,412
-4,175 Reduced 8.77%
43,408 $599,000
Q2 2021

Jul 29, 2021

SELL
$13.54 - $15.21 $29,287 - $32,899
-2,163 Reduced 4.35%
47,583 $668,000
Q1 2021

Apr 26, 2021

SELL
$13.26 - $15.39 $6,802 - $7,895
-513 Reduced 1.02%
49,746 $667,000
Q3 2020

Oct 30, 2020

BUY
$14.29 - $16.42 $112,205 - $128,929
7,852 Added 18.52%
50,259 $756,000
Q2 2020

Jul 10, 2020

BUY
$12.9 - $14.31 $184,676 - $204,861
14,316 Added 50.96%
42,407 $607,000
Q1 2019

Apr 29, 2019

BUY
$10.35 - $10.82 $196,908 - $205,850
19,025 Added 209.85%
28,091 $294,000
Q4 2018

Feb 07, 2019

SELL
$9.5 - $10.31 $211,137 - $229,139
-22,225 Reduced 71.03%
9,066 $93,000
Q2 2018

Jul 27, 2018

BUY
$10.12 - $10.96 $316,664 - $342,949
31,291 New
31,291 $319,000
Q2 2018

Jul 20, 2018

SELL
$10.12 - $10.96 $316,664 - $342,949
-31,291 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$10.25 - $11.0 $320,732 - $344,201
31,291
31,291 $327,000

Others Institutions Holding PHYS

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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