Banque Cantonale Vaudoise’s Sprott Physical Silver Trust PSLV Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q2	–	Sell	-15,000	Closed	-$124K	–	1046
2024 Q1	$124K	Hold	15,000	–	–	﹤0.01%	631
2023 Q4	$121K	Hold	15,000	–	–	0.01%	655
2023 Q3	$114K	Hold	15,000	–	–	0.01%	804
2023 Q2	$117K	Hold	15,000	–	–	0.01%	825
2023 Q1	$125K	Hold	15,000	–	–	0.01%	806
2022 Q4	$124K	Hold	15,000	–	–	0.01%	817
2022 Q3	$99K	Hold	15,000	–	–	0.01%	875
2022 Q2	$104K	Hold	15,000	–	–	0.01%	886
2022 Q1	$132K	Hold	15,000	–	–	0.01%	877
2021 Q4	$120K	Hold	15,000	–	–	﹤0.01%	933
2021 Q3	$115K	Hold	15,000	–	–	﹤0.01%	915
2021 Q2	$139K	Hold	15,000	–	–	0.01%	907
2021 Q1	$132K	Hold	15,000	–	–	0.01%	858
2020 Q4	$140K	Hold	15,000	–	–	0.01%	795
2020 Q3	$124K	Buy	15,000 +4,000	+36%	+$34.9K	0.01%	794
2020 Q2	$73K	Hold	11,000	–	–	0.01%	811
2020 Q1	$58K	Hold	11,000	–	–	﹤0.01%	823
2019 Q4	$72K	Buy	+11,000	New	+$69.8K	﹤0.01%	837

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

RJA

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Banque Cantonale Vaudoise's PSLV Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of Sprott Physical Silver Trust (PSLV) in Q2 2024, closing a stake of 15,000 shares — an estimated $124K sold.

Banque Cantonale Vaudoise first reported a position in PSLV in Q4 2019 and held it in 18 quarters. The position peaked at $140K in Q4 2020. 330 funds tracked by Wall St. Rank hold PSLV as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining Sprott Physical Silver Trust position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 15,000 Sprott Physical Silver Trust shares in Q2 2024, an estimated $124K.
Banque Cantonale Vaudoise first reported a position in Sprott Physical Silver Trust in Q4 2019 and held it in 18 quarters.
Banque Cantonale Vaudoise's Sprott Physical Silver Trust position peaked at $140K in Q4 2020.
330 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.