Cpwm, LLC Sprott Physical Gold Trust Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$13.89 - $15.49 $195,487 - $218,006	-14,074 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.29 - $16.42 $15,461 - $17,766	-1,082 Reduced 7.14%	14,074 $212,000
Q2 2020 Aug 13, 2020	BUY	$12.9 - $14.31 $195,512 - $216,882	15,156 New	15,156 $217,000

Others Institutions Holding PHYS

# of Institutions

518

Shares Held

128M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

6.69M
Shares

$156 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.77M
Shares

$135 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

5.35M
Shares

$125 Million
0.59% of portfolio
Evanson Asset Management, LLC

5.33M
Shares

$124 Million
7.8% of portfolio
Central Trust CO Jefferson City, MO

4.85M
Shares

$113 Million
2.44% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.