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Brown Shipley & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

Brown Shipley & Co’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
Q2 		– Sell
-18,000
Closed -$150K – 138
2023
Q1 		$150K Buy
+18,000
New +$139K 0.1% 60

Other funds holding PSLV

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Brown Shipley & Co's PSLV Position: Q2 2023 in Review

Brown Shipley & Co sold out of Sprott Physical Silver Trust (PSLV) in Q2 2023, closing a stake of 18,000 shares — an estimated $150K sold.

Brown Shipley & Co first reported a position in PSLV in Q1 2023 and held it in 1 quarter. The position peaked at $150K in Q1 2023. 309 funds tracked by Wall St. Rank hold PSLV as of Q2 2023.

  • Brown Shipley & Co reported no remaining Sprott Physical Silver Trust position as of Q2 2023 after selling out during the quarter.
  • Brown Shipley & Co sold 18,000 Sprott Physical Silver Trust shares in Q2 2023, an estimated $150K.
  • Brown Shipley & Co first reported a position in Sprott Physical Silver Trust in Q1 2023 and held it in 1 quarter.
  • Brown Shipley & Co's Sprott Physical Silver Trust position peaked at $150K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2023.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.