Adalta Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Adalta Capital Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,200	Closed	-$155K	–	90
2023 Q1	$155K	Buy	3,200 +200	+7%	+$8.74K	0.11%	70
2022 Q4	$117K	Buy	+3,000	New	+$108K	0.08%	77

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Adalta Capital Management's WPM Position: Q2 2023 in Review

Adalta Capital Management sold out of Wheaton Precious Metals (WPM) in Q2 2023, closing a stake of 3,200 shares — an estimated $155K sold.

Adalta Capital Management first reported a position in WPM in Q4 2022 and held it in 2 quarters. The position peaked at $155K in Q1 2023. 509 funds tracked by Wall St. Rank hold WPM as of Q2 2023.

Adalta Capital Management reported no remaining Wheaton Precious Metals position as of Q2 2023 after selling out during the quarter.
Adalta Capital Management sold 3,200 Wheaton Precious Metals shares in Q2 2023, an estimated $155K.
Adalta Capital Management first reported a position in Wheaton Precious Metals in Q4 2022 and held it in 2 quarters.
Adalta Capital Management's Wheaton Precious Metals position peaked at $155K in Q1 2023.
509 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2023.

Based on Adalta Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.