BTR Capital Management’s Wheaton Precious Metals WPM Stock Holding History

BTR Capital Management’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 Q3	$2.88M	Sell	88,933 -12,050	-12%	-$396K	0.45%	47
2022 Q2	$3.64M	Sell	100,983 -255	-0.3%	-$11.1K	0.52%	45
2022 Q1	$4.82M	Sell	101,238 -2,504	-2%	-$109K	0.59%	44
2021 Q4	$4.45M	Sell	103,742 -957	-0.9%	-$39.4K	0.5%	43
2021 Q3	$3.94M	Buy	104,699 +391	+0.4%	+$17.1K	0.49%	48
2021 Q2	$4.6M	Buy	104,308 +2,620	+3%	+$117K	0.57%	45
2021 Q1	$3.88M	Buy	101,688 +9,853	+11%	+$391K	0.57%	45
2020 Q4	$3.83M	Buy	91,835 +84,135	+1,093%	+$3.76M	0.6%	41
2020 Q3	$378K	Hold	7,700	–	–	0.07%	115
2020 Q2	$339K	Buy	+7,700	New	+$303K	0.06%	122
2018 Q4	–	Sell	-18,400	Closed	-$322K	–	176
2018 Q3	$322K	Hold	18,400	–	–	0.06%	130
2018 Q2	$406K	Sell	18,400 -5,600	-23%	-$120K	0.08%	100
2018 Q1	$489K	Sell	24,000 -3,100	-11%	-$63.7K	0.1%	98
2017 Q4	$600K	Hold	27,100	–	–	0.12%	94
2017 Q3	$517K	Buy	27,100 +600	+2%	+$11.8K	0.11%	98
2017 Q2	$527K	Sell	26,500 -1,600	-6%	-$32.7K	0.11%	102
2017 Q1	$586K	Sell	28,100 -3,700	-12%	-$76.9K	0.12%	95
2016 Q4	$860K	Hold	31,800	–	–	0.19%	77
2016 Q3	$860K	Buy	31,800 +16,700	+111%	+$459K	0.19%	77
2016 Q2	$355K	Buy	+15,100	New	+$291K	0.08%	122

Other funds holding WPM

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

VNIM

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

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

BTR Capital Management's WPM Position: Q3 2022 in Review

BTR Capital Management reduced its Wheaton Precious Metals (WPM) stake by 12% in Q3 2022, selling an estimated $396K and leaving 88,933 shares worth $2.88M. The position accounts for 0.45% of the portfolio, ranked #47.

BTR Capital Management first reported a position in WPM in Q2 2016 and has held it in 20 quarters since. The position peaked at $4.82M in Q1 2022. 461 funds tracked by Wall St. Rank hold WPM as of Q3 2022.

BTR Capital Management held 88,933 shares of Wheaton Precious Metals worth $2.88M as of Q3 2022.
BTR Capital Management sold 12,050 Wheaton Precious Metals shares in Q3 2022, an estimated $396K.
Wheaton Precious Metals made up 0.45% of BTR Capital Management's portfolio in Q3 2022, its #47 holding.
BTR Capital Management first reported a position in Wheaton Precious Metals in Q2 2016 and has held it in 20 quarters since.
BTR Capital Management's Wheaton Precious Metals position peaked at $4.82M in Q1 2022.
461 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.