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Barrett & Company’s Sprott Physical Silver Trust PSLV Stock Holding History

Barrett & Company’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
2023
Q4 		– Sell
-1,000
Closed -$7.58K – 635
2023
Q3 		$7.58K Buy
+1,000
New +$8.05K ﹤0.01% 441

Other funds holding PSLV

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Barrett & Company's PSLV Position: Q4 2023 in Review

Barrett & Company sold out of Sprott Physical Silver Trust (PSLV) in Q4 2023, closing a stake of 1,000 shares — an estimated $7.58K sold.

Barrett & Company first reported a position in PSLV in Q3 2023 and held it in 1 quarter. The position peaked at $7.58K in Q3 2023. 314 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

  • Barrett & Company reported no remaining Sprott Physical Silver Trust position as of Q4 2023 after selling out during the quarter.
  • Barrett & Company sold 1,000 Sprott Physical Silver Trust shares in Q4 2023, an estimated $7.58K.
  • Barrett & Company first reported a position in Sprott Physical Silver Trust in Q3 2023 and held it in 1 quarter.
  • Barrett & Company's Sprott Physical Silver Trust position peaked at $7.58K in Q3 2023.
  • 314 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.