Charter Oak Capital Management’s First Majestic Silver AG Stock Holding History

Charter Oak Capital Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-332	Closed	-$2K	–	174
2022 Q2	$2K	Hold	332	–	–	﹤0.01%	813
2022 Q1	$4K	Hold	332	–	–	﹤0.01%	779
2021 Q4	$4K	Hold	332	–	–	﹤0.01%	713
2021 Q3	$4K	Hold	332	–	–	﹤0.01%	691
2021 Q2	$5K	Hold	332	–	–	﹤0.01%	649
2021 Q1	$5K	Hold	332	–	–	﹤0.01%	623
2020 Q4	$4K	Buy	+332	New	+$3.65K	﹤0.01%	616

Other funds holding AG

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charter Oak Capital Management's AG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of First Majestic Silver (AG) in Q3 2022, closing a stake of 332 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in AG in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2021. 212 funds tracked by Wall St. Rank hold AG as of Q3 2022.

Charter Oak Capital Management reported no remaining First Majestic Silver position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 332 First Majestic Silver shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in First Majestic Silver in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's First Majestic Silver position peaked at $5K in Q2 2021.
212 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.