Cambridge Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

Cambridge Trust’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
2024 Q1	$53.1K	Hold	6,402	–	–	﹤0.01%	417
2023 Q4	$51.7K	Hold	6,402	–	–	﹤0.01%	415
2023 Q3	$48.5K	Hold	6,402	–	–	﹤0.01%	416
2023 Q2	$49.9K	Buy	+6,402	New	+$53.2K	﹤0.01%	427
2023 Q1	–	Sell	-40,870	Closed	-$337K	–	803
2022 Q4	$337K	Sell	40,870 -20,130	-33%	-$147K	0.02%	233
2022 Q3	$404K	Hold	61,000	–	–	0.02%	210
2022 Q2	$421K	Hold	61,000	–	–	0.02%	219
2022 Q1	$535K	Hold	61,000	–	–	0.02%	207
2021 Q4	$489K	Buy	+61,000	New	+$497K	0.02%	228

Other funds holding PSLV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Cambridge Trust's PSLV Position: Q1 2024 in Review

Cambridge Trust held its Sprott Physical Silver Trust (PSLV) position steady in Q1 2024 at 6,402 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Cambridge Trust first reported a position in PSLV in Q4 2021 and has held it in 9 quarters since. The position peaked at $535K in Q1 2022. 325 funds tracked by Wall St. Rank hold PSLV as of Q1 2024.

Cambridge Trust held 6,402 shares of Sprott Physical Silver Trust worth $53.1K as of Q1 2024.
Cambridge Trust left its Sprott Physical Silver Trust share count unchanged in Q1 2024.
Sprott Physical Silver Trust made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #417 holding.
Cambridge Trust first reported a position in Sprott Physical Silver Trust in Q4 2021 and has held it in 9 quarters since.
Cambridge Trust's Sprott Physical Silver Trust position peaked at $535K in Q1 2022.
325 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.