Sprott Physical Gold Trust shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Sprott Physical Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including Sprott Physical Gold Trust held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sprott Physical Gold Trust by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $510k | 30k | 17.30 |
| 2023-12-31 | $470k | 30k | 15.93 |
| 2023-09-30 | $422k | 30k | 14.32 |
| 2023-06-30 | $470k | 32k | 14.92 |
| 2023-03-31 | $487k | 32k | 15.46 |
| 2022-12-31 | $444k | 32k | 14.10 |
| 2022-09-30 | $403k | 32k | 12.79 |
| 2022-06-30 | $447k | 32k | 14.19 |
| 2022-03-31 | $484k | 32k | 15.37 |
| 2021-12-31 | $467k | 33k | 14.37 |
| 2021-09-30 | $449k | 33k | 13.82 |
| 2021-06-30 | $519k | 37k | 14.03 |
| 2021-03-31 | $496k | 37k | 13.41 |
| 2020-12-31 | $739k | 49k | 15.08 |
| 2020-09-30 | $737k | 49k | 15.04 |
| 2020-06-30 | $701k | 49k | 14.31 |
| 2020-03-31 | $262k | 20k | 13.10 |
| 2019-12-31 | $122k | 10k | 12.20 |
| 2019-09-30 | $118k | 10k | 11.80 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management