Sprott Physical Gold Trust shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 97k | 17.30 |
| 2023-12-31 | $542k | 34k | 15.93 |
| 2023-09-30 | $487k | 34k | 14.32 |
| 2023-06-30 | $534k | 36k | 14.92 |
| 2023-03-31 | $624k | 40k | 15.46 |
| 2022-12-31 | $454k | 45k | 10.00 |
| 2022-09-30 | $394k | 31k | 12.67 |
| 2021-12-31 | $0 | 93k | 0.00 |
| 2021-09-30 | $0 | 98k | 0.00 |
| 2021-06-30 | $3.1M | 221k | 14.03 |
| 2021-03-31 | $905k | 68k | 13.41 |
| 2020-12-31 | $315k | 21k | 15.08 |
| 2020-09-30 | $747k | 50k | 15.06 |
| 2020-06-30 | $1.0M | 72k | 14.31 |
| 2020-03-31 | $943k | 72k | 13.11 |
| 2019-12-31 | $714k | 59k | 12.19 |
| 2019-09-30 | $946k | 80k | 11.82 |
| 2019-06-30 | $1.0M | 89k | 11.32 |
| 2019-03-31 | $691k | 66k | 10.45 |
| 2018-12-31 | $691k | 67k | 10.31 |
| 2018-09-30 | $583k | 61k | 9.55 |
| 2018-06-30 | $608k | 60k | 10.18 |
| 2018-03-31 | $619k | 58k | 10.75 |
| 2017-12-31 | $637k | 60k | 10.59 |
| 2017-06-30 | $509k | 50k | 10.14 |
| 2017-03-31 | $555k | 54k | 10.22 |
| 2016-12-31 | $472k | 50k | 9.40 |
| 2016-09-30 | $547k | 50k | 10.96 |
| 2016-06-30 | $548k | 50k | 10.98 |