Bank of the West’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Bank of the West’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,480	Closed	-$435K	–	221
2020 Q4	$435K	Sell	9,480 -4,695	-33%	-$207K	0.05%	164
2020 Q3	$614K	Sell	14,175 -300	-2%	-$12.2K	0.08%	140
2020 Q2	$529K	Sell	14,475 -3,545	-20%	-$132K	0.07%	160
2020 Q1	$801K	Sell	18,020 -49,075	-73%	-$2.11M	0.12%	128
2019 Q4	$2.46M	Buy	67,095 +5,260	+9%	+$178K	0.29%	91
2019 Q3	$1.97M	Sell	61,835 -6,325	-9%	-$183K	0.24%	102
2019 Q2	$1.98M	Buy	68,160 +5,810	+9%	+$153K	0.23%	108
2019 Q1	$1.63M	Buy	+62,350	New	+$1.7M	0.19%	120

Other funds holding PALL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Bank of the West's PALL Position: Q1 2021 in Review

Bank of the West sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2021, closing a stake of 9,480 shares — an estimated $435K sold.

Bank of the West first reported a position in PALL in Q1 2019 and held it in 8 quarters. The position peaked at $2.46M in Q4 2019. 64 funds tracked by Wall St. Rank hold PALL as of Q1 2021.

Bank of the West reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2021 after selling out during the quarter.
Bank of the West sold 9,480 abrdn Physical Palladium Shares ETF shares in Q1 2021, an estimated $435K.
Bank of the West first reported a position in abrdn Physical Palladium Shares ETF in Q1 2019 and held it in 8 quarters.
Bank of the West's abrdn Physical Palladium Shares ETF position peaked at $2.46M in Q4 2019.
64 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2021.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.