Colonial Trust Advisors’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$4.63K	–	794
2024 Q3	$4.63K	Hold	500	–	–	﹤0.01%	629
2024 Q2	$4.08K	Hold	500	–	–	﹤0.01%	633
2024 Q1	$3.33K	Hold	500	–	–	﹤0.01%	743
2023 Q4	$3.27K	Hold	500	–	–	﹤0.01%	652
2023 Q3	$2.21K	Hold	500	–	–	﹤0.01%	710
2023 Q2	$2.93K	Hold	500	–	–	﹤0.01%	700
2023 Q1	$3.57K	Hold	500	–	–	﹤0.01%	663
2022 Q4	$3K	Buy	+500	New	+$2.98K	﹤0.01%	677

Other funds holding SILV

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

JAM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Colonial Trust Advisors sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 500 shares — an estimated $4.63K sold.

Colonial Trust Advisors first reported a position in SILV in Q4 2022 and held it in 8 quarters. The position peaked at $4.63K in Q3 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

Colonial Trust Advisors reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
Colonial Trust Advisors sold 500 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $4.63K.
Colonial Trust Advisors first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2022 and held it in 8 quarters.
Colonial Trust Advisors's SilverCrest Metals Inc. Common Shares position peaked at $4.63K in Q3 2024.
185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

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