Bank Julius Baer & Co
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Bank Julius Baer & Co’s First Majestic Silver AG Stock Holding History

Bank Julius Baer & Co’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,992
Closed -$33K – 586
2021
Q4 		$33K Buy
2,992
+1,368
+84% +$16.5K ﹤0.01% 695
2021
Q3 		$34K Sell
1,624
-1,348
-45% -$17.4K ﹤0.01% 712
2021
Q2 		$47K Buy
+2,972
New +$49.6K ﹤0.01% 683

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AWA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank Julius Baer & Co's AG Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of First Majestic Silver (AG) in Q1 2022, closing a stake of 2,992 shares — an estimated $33K sold.

Bank Julius Baer & Co first reported a position in AG in Q2 2021 and held it in 3 quarters. The position peaked at $47K in Q2 2021. 210 funds tracked by Wall St. Rank hold AG as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining First Majestic Silver position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 2,992 First Majestic Silver shares in Q1 2022, an estimated $33K.
  • Bank Julius Baer & Co first reported a position in First Majestic Silver in Q2 2021 and held it in 3 quarters.
  • Bank Julius Baer & Co's First Majestic Silver position peaked at $47K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.