Colonial Trust Advisors’s Pan American Silver PAAS Stock Holding History

Colonial Trust Advisors’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$6.03K	–	946
2024 Q1	$6.03K	Hold	400	–	–	﹤0.01%	674
2023 Q4	$6.53K	Hold	400	–	–	﹤0.01%	569
2023 Q3	$5.79K	Hold	400	–	–	﹤0.01%	589
2023 Q2	$5.83K	Hold	400	–	–	﹤0.01%	606
2023 Q1	$7.28K	Hold	400	–	–	﹤0.01%	565
2022 Q4	$6.54K	Buy	+400	New	+$6.4K	﹤0.01%	579

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Colonial Trust Advisors's PAAS Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Pan American Silver (PAAS) in Q2 2024, closing a stake of 400 shares — an estimated $6.03K sold.

Colonial Trust Advisors first reported a position in PAAS in Q4 2022 and held it in 6 quarters. The position peaked at $7.28K in Q1 2023. 353 funds tracked by Wall St. Rank hold PAAS as of Q2 2024.

Colonial Trust Advisors reported no remaining Pan American Silver position as of Q2 2024 after selling out during the quarter.
Colonial Trust Advisors sold 400 Pan American Silver shares in Q2 2024, an estimated $6.03K.
Colonial Trust Advisors first reported a position in Pan American Silver in Q4 2022 and held it in 6 quarters.
Colonial Trust Advisors's Pan American Silver position peaked at $7.28K in Q1 2023.
353 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.