Asset Dedication LLC’s Pan American Silver PAAS Stock Holding History

Asset Dedication LLC’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9	Closed	-$182	–	1160
2024 Q4	$182	Buy	+9	New	+$201	﹤0.01%	1071

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Asset Dedication LLC's PAAS Position: Q1 2025 in Review

Asset Dedication LLC sold out of Pan American Silver (PAAS) in Q1 2025, closing a stake of 9 shares — an estimated $182 sold.

Asset Dedication LLC first reported a position in PAAS in Q4 2024 and held it in 1 quarter. The position peaked at $182 in Q4 2024. 379 funds tracked by Wall St. Rank hold PAAS as of Q1 2025.

Asset Dedication LLC reported no remaining Pan American Silver position as of Q1 2025 after selling out during the quarter.
Asset Dedication LLC sold 9 Pan American Silver shares in Q1 2025, an estimated $182.
Asset Dedication LLC first reported a position in Pan American Silver in Q4 2024 and held it in 1 quarter.
Asset Dedication LLC's Pan American Silver position peaked at $182 in Q4 2024.
379 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2025.

Based on Asset Dedication LLC's 13F filing for Q1 2025, filed 1 May 2025.