A detailed history of Cobblestone Asset Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 17,435 shares of PHYS stock, worth $352,361. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,435
Previous 17,707 1.54%
Holding current value
$352,361
Previous $320 Million 11.11%
% of portfolio
0.21%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$18.12 - $20.72 $4,928 - $5,635
-272 Reduced 1.54%
17,435 $355 Million
Q2 2024

Jul 17, 2024

SELL
$17.48 - $18.86 $4,212 - $4,545
-241 Reduced 1.34%
17,707 $320 Million
Q4 2023

Jan 22, 2024

BUY
$14.08 - $16.12 $92,181 - $105,537
6,547 Added 57.42%
17,948 $286 Million
Q3 2023

Oct 19, 2023

BUY
$14.32 - $15.43 $163,262 - $175,917
11,401 New
11,401 $163 Million

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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