Brown Advisory Securities’s Wheaton Precious Metals WPM Stock Holding History

Brown Advisory Securities’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
2022 Q2	–	Sell	-5,000	Closed	-$238K	–	170
2022 Q1	$238K	Hold	5,000	–	–	0.14%	150
2021 Q4	$214K	Buy	+5,000	New	+$206K	0.09%	199
2021 Q3	–	Sell	-5,000	Closed	-$220K	–	282
2021 Q2	$220K	Sell	5,000 -1,080	-18%	-$48K	0.03%	237
2021 Q1	$232K	Buy	6,080 +1,080	+22%	+$42.9K	0.04%	221
2020 Q4	$209K	Sell	5,000 -500	-9%	-$22.3K	0.04%	237
2020 Q3	$270K	Buy	+5,500	New	+$280K	0.06%	187

Other funds holding WPM

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Brown Advisory Securities's WPM Position: Q2 2022 in Review

Brown Advisory Securities sold out of Wheaton Precious Metals (WPM) in Q2 2022, closing a stake of 5,000 shares — an estimated $238K sold.

Brown Advisory Securities first reported a position in WPM in Q3 2020 and held it in 6 quarters. The position peaked at $270K in Q3 2020. 494 funds tracked by Wall St. Rank hold WPM as of Q2 2022.

Brown Advisory Securities reported no remaining Wheaton Precious Metals position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 5,000 Wheaton Precious Metals shares in Q2 2022, an estimated $238K.
Brown Advisory Securities first reported a position in Wheaton Precious Metals in Q3 2020 and held it in 6 quarters.
Brown Advisory Securities's Wheaton Precious Metals position peaked at $270K in Q3 2020.
494 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.