KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in PHYS — Sprott Physical Gold Trust
CIK 1089877
BROOKLYN, OH
Position in PHYS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,166,340
+$1,798,927 QoQ
Shares Held
61,127
+449.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $128,298,573 across 41 Asset Management names. PHYS ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,902 | $35,489,022 | |
| 2 | AMP |
Ameriprise Financial Inc
|
46,204 | $20,533,057 | |
| 3 | NTRS |
Northern Trust Corp
|
129,896 | $18,129,584 | |
| 4 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,053,050 | $11,172,860 | |
| 5 | TROW |
Price T Rowe Group Inc
|
118,336 | $10,666,806 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
959,584 | $10,257,952 | |
| 7 | BX |
Blackstone Inc.
|
25,928 | $2,981,460 | |
| 8 | PHYS |
Sprott Physical Gold Trust
This page
|
61,127 | $2,166,340 |
All Filings in PHYS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,166,340 | 61,127 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $367,413 | 11,127 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $329,581 | 11,127 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $282,069 | 11,127 | Shares | Defined | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||