A detailed history of Colonial Trust CO / Sc transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,182 shares of PHYS stock, worth $104,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,182
Previous 5,182 -0.0%
Holding current value
$104,313
Previous $93,000 12.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$17.48 - $18.86 $9,334 - $10,071
-534 Reduced 9.34%
5,182 $93,000
Q1 2023

May 11, 2023

SELL
$13.96 - $15.6 $76,486 - $85,472
-5,479 Reduced 48.94%
5,716 $88,000
Q4 2022

Feb 14, 2023

BUY
$12.56 - $14.1 $140,609 - $157,849
11,195 New
11,195 $157,000

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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