Purchases and Sales Made in Q4 2021 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q4 2021. The information is specifically focused on institutions that hold shares of Sprott Physical Gold Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1K- 4.47% |
$13.8K - $14.7K
|
21.4K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.2KClosed |
$16.5K - $17.6K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.28K- 0.25% |
$17.6K - $18.8K
|
513K
$11.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-1.42K- 2.35% |
$19.6K - $20.9K
|
59.1K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.5K- 1.09% |
$20.7K - $22K
|
136K
$3.03M
|
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-1.57K- 12.92% |
$21.6K - $23K
|
10.6K
$236K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.6K- 2.24% |
$22K - $23.5K
|
69.7K
$1.56M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.84K- 4.13% |
$25.3K - $27K
|
42.6K
$951K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2K- 14.42% |
$27.6K - $29.4K
|
11.9K
$265K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2KClosed |
$27.6K - $29.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.03K- 3.8% |
$27.9K - $29.7K
|
51.3K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.25K- 2.61% |
$31K - $33.1K
|
84K
$1.88M
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-2.35K- 0.84% |
$32.3K - $34.5K
|
277K
$6.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-2.5K- 7.48% |
$34.5K - $36.7K
|
30.9K
$690K
|
|
|
Jan 14, 2022
Q4 2021
|
Cambridge Advisors Inc.
|
SELL
|
- |
-2.6K- 5.68% |
$35.8K - $38.2K
|
43.2K
$965K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.67K- 4.23% |
$36.8K - $39.3K
|
60.5K
$1.35M
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-2.7K- 20.3% |
$37.2K - $39.7K
|
10.6K
$237K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-2.74K- 77.39% |
$37.7K - $40.2K
|
799
$17.8K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.09K- 5.8% |
$42.5K - $45.3K
|
50.1K
$1.12M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.35K- 8.39% |
$46.2K - $49.2K
|
36.6K
$817K
|
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.43K- 8.68% |
$47.3K - $50.4K
|
36.1K
$806K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-3.54KClosed |
$48.8K - $52K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-3.68K- 2.11% |
$50.7K - $54K
|
171K
$3.81M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.42K- 0.65% |
$60.9K - $64.9K
|
671K
$15M
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
SELL
|
- |
-4.43K- 8.73% |
$61K - $65.1K
|
46.3K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.54K- 2.46% |
$62.6K - $66.7K
|
180K
$4.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.9K- 5.01% |
$67.5K - $72K
|
93K
$2.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-5K- 15.63% |
$68.9K - $73.5K
|
27K
$603K
|
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-5.07K- 0.58% |
$69.9K - $74.5K
|
863K
$19.3M
|
|
|
Feb 08, 2022
Q4 2021
|
St. James Investment Company, LLC
|
SELL
|
- |
-5.65K- 3.57% |
$77.9K - $83K
|
153K
$3.41M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.93K- 93.39% |
$81.8K - $87.2K
|
420
$9.38K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.02K- 12.97% |
$82.9K - $88.4K
|
40.4K
$901K
|
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-6.09K- 2.03% |
$83.9K - $89.5K
|
294K
$6.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-6.37KClosed |
$87.8K - $93.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.39K- 6.6% |
$88.1K - $93.9K
|
90.5K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-7.23K- 38.21% |
$99.7K - $106K
|
11.7K
$261K
|
|
|
Jan 18, 2022
Q4 2021
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-7.42K- 9.9% |
$102K - $109K
|
67.5K
$1.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-7.73K- 27.98% |
$107K - $114K
|
19.9K
$444K
|
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-8.01K- 1.18% |
$110K - $118K
|
670K
$15M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8.27KClosed |
$114K - $121K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Chase Investment Counsel Corp
|
SELL
|
- |
-8.52K- 42.81% |
$117K - $125K
|
11.4K
$254K
|
|
|
Jan 31, 2022
Q4 2021
|
Veracity Capital LLC
|
SELL
|
- |
-8.86K- 15.1% |
$122K - $130K
|
49.8K
$1.11M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-9.45K- 85.92% |
$130K - $139K
|
1.55K
$34.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.48K- 1.36% |
$131K - $139K
|
686K
$15.3M
|
|
|
Feb 03, 2022
Q4 2021
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-10K- 23.53% |
$138K - $147K
|
32.5K
$726K
|
|
|
Jan 26, 2022
Q4 2021
|
Violich Capital Management, Inc.
|
SELL
|
- |
-10KClosed |
$138K - $147K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-12.1KClosed |
$167K - $178K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-12.2K- 6.24% |
$168K - $180K
|
184K
$4.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$193K - $206K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.1KClosed |
$208K - $222K
|
0
$0
|