BRADLEY FOSTER & SARGENT INC/CT
Position in PHYS — Sprott Physical Gold Trust
CIK 1015086
HARTFORD, CT
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,059,630
-$185,093 QoQ
Shares Held
35,122
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#298
of 645 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $24,046,933 across 14 Asset Management names. PHYS ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,092 | $6,630,003 | |
| 2 | BX |
Blackstone Inc.
|
52,412 | $6,167,320 | |
| 3 | BLK |
BlackRock, Inc.
|
2,573 | $2,474,093 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,933 | $2,263,063 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
35,122 | $1,059,630 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,883 | $1,009,908 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,645 | $976,998 | |
| 8 | ARCC |
Ares Capital Corp
|
42,872 | $794,418 |
All Filings in PHYS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,630 | 35,122 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,244,723 | 35,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,159,728 | 35,122 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,040,313 | 35,122 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $890,342 | 35,122 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $845,035 | 35,122 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $707,357 | 35,122 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $715,786 | 35,122 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $634,303 | 35,122 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $607,610 | 35,122 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $559,493 | 35,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $502,947 | 35,122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $524,020 | 35,122 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $542,986 | 35,122 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $495,220 | 35,122 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $449,561 | 35,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,029 | 35,122 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $539,825 | 35,122 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $504,351 | 35,122 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $484,683 | 35,122 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $492,775 | 35,123 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $470,999 | 35,123 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $530,006 | 35,123 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||