CTA
MAG

Colonial Trust Advisors’s MAG Silver MAG Stock Holding History

Colonial Trust Advisors’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-400
Closed -$5.62K – 742
2024
Q3 		$5.62K Hold
400
– – ﹤0.01% 611
2024
Q2 		$4.67K Hold
400
– – ﹤0.01% 616
2024
Q1 		$4.23K Hold
400
– – ﹤0.01% 719
2023
Q4 		$4.16K Hold
400
– – ﹤0.01% 631
2023
Q3 		$4.15K Hold
400
– – ﹤0.01% 638
2023
Q2 		$4.46K Hold
400
– – ﹤0.01% 653
2023
Q1 		$5.07K Hold
400
– – ﹤0.01% 615
2022
Q4 		$6.25K Buy
+400
New +$5.83K ﹤0.01% 585

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Colonial Trust Advisors's MAG Position: Q4 2024 in Review

Colonial Trust Advisors sold out of MAG Silver (MAG) in Q4 2024, closing a stake of 400 shares — an estimated $5.62K sold.

Colonial Trust Advisors first reported a position in MAG in Q4 2022 and held it in 8 quarters. The position peaked at $6.25K in Q4 2022. 139 funds tracked by Wall St. Rank hold MAG as of Q4 2024.

  • Colonial Trust Advisors reported no remaining MAG Silver position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 400 MAG Silver shares in Q4 2024, an estimated $5.62K.
  • Colonial Trust Advisors first reported a position in MAG Silver in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's MAG Silver position peaked at $6.25K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held MAG Silver as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.