Bank of New York Mellon
SPPP

Bank of New York Mellon’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Bank of New York Mellon’s Portfolio SPPP Stock Details SPPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,924
Closed -$222K – 4718
2021
Q4 		$222K Buy
+15,924
New +$234K ﹤0.01% 4237

Other funds holding SPPP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's SPPP Position: Q1 2022 in Review

Bank of New York Mellon sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2022, closing a stake of 15,924 shares — an estimated $222K sold.

Bank of New York Mellon first reported a position in SPPP in Q4 2021 and held it in 1 quarter. The position peaked at $222K in Q4 2021. 43 funds tracked by Wall St. Rank hold SPPP as of Q1 2022.

  • Bank of New York Mellon reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 15,924 Sprott Physical Platinum and Palladium Trust shares in Q1 2022, an estimated $222K.
  • Bank of New York Mellon first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2021 and held it in 1 quarter.
  • Bank of New York Mellon's Sprott Physical Platinum and Palladium Trust position peaked at $222K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.