BI Asset Management Fondsmaeglerselskab’s Wheaton Precious Metals WPM Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2023 Q1	–	Sell	-29,240	Closed	-$1.14M	–	768
2022 Q4	$1.14M	Buy	29,240 +9,731	+50%	+$352K	0.03%	301
2022 Q3	$631K	Sell	19,509 -4,178	-18%	-$137K	0.03%	253
2022 Q2	$853K	Buy	23,687 +12,158	+105%	+$528K	0.04%	249
2022 Q1	$549K	Sell	11,529 -11,569	-50%	-$503K	0.02%	298
2021 Q4	$992K	Hold	23,098	–	–	0.04%	250
2021 Q3	$868K	Hold	23,098	–	–	0.03%	264
2021 Q2	$1.02M	Hold	23,098	–	–	0.04%	272
2021 Q1	$883K	Buy	23,098 +1,384	+6%	+$54.9K	0.04%	264
2020 Q4	$906K	Sell	21,714 -54,418	-71%	-$2.43M	0.04%	249
2020 Q3	$3.73M	Buy	76,132 +30,483	+67%	+$1.55M	0.17%	121
2020 Q2	$2.01M	Buy	+45,649	New	+$1.8M	0.1%	181

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WPM Position: Q1 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Wheaton Precious Metals (WPM) in Q1 2023, closing a stake of 29,240 shares — an estimated $1.14M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WPM in Q2 2020 and held it in 11 quarters. The position peaked at $3.73M in Q3 2020. 506 funds tracked by Wall St. Rank hold WPM as of Q1 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Wheaton Precious Metals position as of Q1 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 29,240 Wheaton Precious Metals shares in Q1 2023, an estimated $1.14M.
BI Asset Management Fondsmaeglerselskab first reported a position in Wheaton Precious Metals in Q2 2020 and held it in 11 quarters.
BI Asset Management Fondsmaeglerselskab's Wheaton Precious Metals position peaked at $3.73M in Q3 2020.
506 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2023, filed 12 May 2023.