Barnett & Company’s Wheaton Precious Metals WPM Stock Holding History

Barnett & Company’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,000	Closed	-$79K	–	507
2019 Q3	$79K	Buy	+3,000	New	+$80.7K	0.05%	141
2019 Q2	–	Sell	-131	Closed	-$3K	–	307
2019 Q1	$3K	Hold	131	–	–	﹤0.01%	289
2018 Q4	$3K	Hold	131	–	–	﹤0.01%	306
2018 Q3	$2K	Hold	131	–	–	﹤0.01%	334
2018 Q2	$3K	Sell	131 -1,000	-88%	-$21.5K	﹤0.01%	308
2018 Q1	$23K	Hold	1,131	–	–	0.01%	228
2017 Q4	$25K	Hold	1,131	–	–	0.01%	232
2017 Q3	$22K	Sell	1,131 -1,000	-47%	-$19.7K	0.01%	236
2017 Q2	$42K	Buy	2,131 +1,998	+1,502%	+$40.8K	0.02%	217
2017 Q1	$3K	Sell	133 -205	-61%	-$4.26K	﹤0.01%	325
2016 Q4	$7K	Buy	338 +1	+0.3%	+$21	﹤0.01%	331
2016 Q3	$9K	Hold	337	–	–	﹤0.01%	340
2016 Q2	$8K	Buy	337 +2	+0.6%	+$39	﹤0.01%	331
2016 Q1	$6K	Buy	+335	New	+$4.85K	﹤0.01%	358

Other funds holding WPM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Barnett & Company's WPM Position: Q4 2019 in Review

Barnett & Company sold out of Wheaton Precious Metals (WPM) in Q4 2019, closing a stake of 3,000 shares — an estimated $79K sold.

Barnett & Company first reported a position in WPM in Q1 2016 and held it in 14 quarters. The position peaked at $79K in Q3 2019. 407 funds tracked by Wall St. Rank hold WPM as of Q4 2019.

Barnett & Company reported no remaining Wheaton Precious Metals position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 3,000 Wheaton Precious Metals shares in Q4 2019, an estimated $79K.
Barnett & Company first reported a position in Wheaton Precious Metals in Q1 2016 and held it in 14 quarters.
Barnett & Company's Wheaton Precious Metals position peaked at $79K in Q3 2019.
407 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.