Banque Pictet & Cie’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Banque Pictet & Cie’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,815	Closed	-$220K	–	304
2024 Q2	$220K	Hold	9,815	–	–	﹤0.01%	291
2024 Q1	$201K	Sell	9,815 -21,445	-69%	-$407K	﹤0.01%	342
2023 Q4	$793K	Hold	31,260	–	–	0.01%	251
2023 Q3	$545K	Hold	31,260	–	–	0.01%	323
2023 Q2	$564K	Hold	31,260	–	–	﹤0.01%	375
2023 Q1	$590K	Sell	31,260 -50,500	-62%	-$906K	0.01%	441
2022 Q4	$1.46M	Buy	+81,760	New	+$1.37M	0.02%	338

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Banque Pictet & Cie's CEF Position: Q3 2024 in Review

Banque Pictet & Cie sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2024, closing a stake of 9,815 shares — an estimated $220K sold.

Banque Pictet & Cie first reported a position in CEF in Q4 2022 and held it in 7 quarters. The position peaked at $1.46M in Q4 2022. 329 funds tracked by Wall St. Rank hold CEF as of Q3 2024.

Banque Pictet & Cie reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2024 after selling out during the quarter.
Banque Pictet & Cie sold 9,815 Sprott Physical Gold and Silver Trust shares in Q3 2024, an estimated $220K.
Banque Pictet & Cie first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and held it in 7 quarters.
Banque Pictet & Cie's Sprott Physical Gold and Silver Trust position peaked at $1.46M in Q4 2022.
329 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2024.

Based on Banque Pictet & Cie's 13F filing for Q3 2024, filed 21 Oct 2024.