APG Asset Management’s Wheaton Precious Metals WPM Stock Holding History

APG Asset 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
2024 Q3	–	Sell	-799,187	Closed	-$39.1M	–	642
2024 Q2	$39.1M	Sell	799,187 -839,652	-51%	-$44.9M	0.07%	238
2024 Q1	$71.5M	Sell	1,638,839 -49,978	-3%	-$2.26M	0.13%	157
2023 Q4	$75.6M	Sell	1,688,817 -15,683	-0.9%	-$710K	0.15%	145
2023 Q3	$77.6M	Sell	1,704,500 -1,932	-0.1%	-$83.3K	0.16%	142
2023 Q2	$67.6M	Sell	1,706,432 -227,979	-12%	-$10.8M	0.14%	158
2023 Q1	$85.7M	Sell	1,934,411 -204,675	-10%	-$8.95M	0.18%	129
2022 Q4	$95.7M	Sell	2,139,086 -122,255	-5%	-$4.42M	0.18%	141
2022 Q3	$74.9M	Sell	2,261,341 -1,213,853	-35%	-$39.9M	0.19%	132
2022 Q2	$120M	Sell	3,475,194 -230,255	-6%	-$9.99M	0.28%	99
2022 Q1	$158M	Sell	3,705,449 -199,180	-5%	-$8.66M	0.3%	93
2021 Q4	$147M	Sell	3,904,629 -400,240	-9%	-$16.5M	0.25%	105
2021 Q3	$140M	Sell	4,304,869 -104,616	-2%	-$4.56M	0.25%	105
2021 Q2	$164M	Sell	4,409,485 -426,122	-9%	-$19M	0.28%	94
2021 Q1	$157M	Buy	4,835,607 +54,642	+1%	+$2.17M	0.27%	95
2020 Q4	$163M	Buy	4,780,965 +1,368,411	+40%	+$61.1M	0.27%	92
2020 Q3	$143M	Buy	3,412,554 +504,382	+17%	+$25.7M	0.25%	104
2020 Q2	$114M	Sell	2,908,172 -14,268	-0.5%	-$561K	0.21%	125
2020 Q1	$80.1M	Buy	2,922,440 +1,754,624	+150%	+$50.6M	0.16%	149
2019 Q4	$31M	Buy	1,167,816 +260,995	+29%	+$7.13M	0.05%	356
2019 Q3	$21.8M	Buy	906,821 +184,936	+26%	+$4.98M	0.04%	406
2019 Q2	$15.4M	Buy	721,885 +59,755	+9%	+$1.33M	0.03%	463
2019 Q1	$14M	Buy	662,130 +3,700	+0.6%	+$78.7K	0.03%	437
2018 Q4	$11.2M	Sell	658,430 -40,812	-6%	-$696K	0.02%	448
2018 Q3	$10.5M	Sell	699,242 -57,650	-8%	-$1.11M	0.02%	491
2018 Q2	$14.3M	Buy	756,892 +323,005	+74%	+$6.95M	0.03%	432
2018 Q1	$7.18M	Sell	433,887 -557,400	-56%	-$11.4M	0.01%	525
2017 Q4	$18.3M	Sell	991,287 -605,472	-38%	-$12.6M	0.03%	395
2017 Q3	$30.4M	Sell	1,596,759 -938,715	-37%	-$18.5M	0.05%	340
2017 Q2	$65.3M	Buy	2,535,474 +17,341	+0.7%	+$354K	0.12%	248
2017 Q1	$52.3M	Sell	2,518,133 -713,313	-22%	-$14.8M	0.1%	277
2016 Q4	$59.3M	Sell	3,231,446 -282,980	-8%	-$5.9M	0.11%	265
2016 Q3	$125M	Sell	3,514,426 -298,345	-8%	-$8.21M	0.22%	132
2016 Q2	$116M	Sell	3,812,771 -20,727	-0.5%	-$400K	0.22%	135
2016 Q1	$82.6M	Buy	3,833,498 +292,320	+8%	+$4.23M	0.17%	167
2015 Q4	$43.8M	Sell	3,541,178 -272,245	-7%	-$3.6M	0.1%	244
2015 Q3	$45.6M	Buy	3,813,423 +413,445	+12%	+$5.39M	0.1%	238
2015 Q2	$59M	Buy	3,399,978 +2,121	+0.1%	+$40.8K	0.12%	222
2015 Q1	$64.5M	Buy	3,397,857 +108,206	+3%	+$2.3M	0.13%	196
2014 Q4	$77.7M	Buy	3,289,651 +1,222,162	+59%	+$24.3M	0.15%	181
2014 Q3	$41.3M	Buy	2,067,489 +774,101	+60%	+$19.3M	0.08%	266
2014 Q2	$34.1M	Buy	1,293,388 +866,733	+203%	+$19.4M	0.07%	298
2014 Q1	$9.7M	Buy	426,655 +94,659	+29%	+$2.23M	0.03%	545
2013 Q4	$6.7M	Hold	331,996	–	–	0.02%	560
2013 Q3	$8.24M	Sell	331,996 -46,331	-12%	-$1.1M	0.03%	512
2013 Q2	$7.39M	Buy	+378,327	New	+$9.01M	0.02%	557

Other funds holding WPM

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

APG Asset Management's WPM Position: Q3 2024 in Review

APG Asset Management sold out of Wheaton Precious Metals (WPM) in Q3 2024, closing a stake of 799,187 shares — an estimated $39.1M sold.

APG Asset Management first reported a position in WPM in Q2 2013 and held it in 45 quarters. The position peaked at $164M in Q2 2021. 603 funds tracked by Wall St. Rank hold WPM as of Q3 2024.

APG Asset Management reported no remaining Wheaton Precious Metals position as of Q3 2024 after selling out during the quarter.
APG Asset Management sold 799,187 Wheaton Precious Metals shares in Q3 2024, an estimated $39.1M.
APG Asset Management first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 45 quarters.
APG Asset Management's Wheaton Precious Metals position peaked at $164M in Q2 2021.
603 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.