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Capital Bank & Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-32,055
Closed -$281K – 308
2021
Q1 		$281K Hold
32,055
– – ﹤0.01% 310
2020
Q4 		$299K Buy
+32,055
New +$275K ﹤0.01% 294

Other funds holding PSLV

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
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
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Bank & Trust's PSLV Position: Q2 2021 in Review

Capital Bank & Trust sold out of Sprott Physical Silver Trust (PSLV) in Q2 2021, closing a stake of 32,055 shares — an estimated $281K sold.

Capital Bank & Trust first reported a position in PSLV in Q4 2020 and held it in 2 quarters. The position peaked at $299K in Q4 2020. 238 funds tracked by Wall St. Rank hold PSLV as of Q2 2021.

  • Capital Bank & Trust reported no remaining Sprott Physical Silver Trust position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 32,055 Sprott Physical Silver Trust shares in Q2 2021, an estimated $281K.
  • Capital Bank & Trust first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 2 quarters.
  • Capital Bank & Trust's Sprott Physical Silver Trust position peaked at $299K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.