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Armbruster Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Armbruster Capital Management’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-357,500
Closed -$2.47M – 110
2022
Q2 		$2.47M Hold
357,500
– – 0.67% 28
2022
Q1 		$3.13M Hold
357,500
– – 0.75% 29
2021
Q4 		$2.87M Hold
357,500
– – 0.66% 39
2021
Q3 		$2.75M Buy
+357,500
New +$3.04M 0.78% 29

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Armbruster Capital Management's PSLV Position: Q3 2022 in Review

Armbruster Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q3 2022, closing a stake of 357,500 shares — an estimated $2.47M sold.

Armbruster Capital Management first reported a position in PSLV in Q3 2021 and held it in 4 quarters. The position peaked at $3.13M in Q1 2022. 280 funds tracked by Wall St. Rank hold PSLV as of Q3 2022.

  • Armbruster Capital Management reported no remaining Sprott Physical Silver Trust position as of Q3 2022 after selling out during the quarter.
  • Armbruster Capital Management sold 357,500 Sprott Physical Silver Trust shares in Q3 2022, an estimated $2.47M.
  • Armbruster Capital Management first reported a position in Sprott Physical Silver Trust in Q3 2021 and held it in 4 quarters.
  • Armbruster Capital Management's Sprott Physical Silver Trust position peaked at $3.13M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2022.

Based on Armbruster Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.