CT
PSLV icon

Colonial Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

Colonial 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
2023
Q1 		– Sell
-12,506
Closed -$103K – 930
2022
Q4 		$103K Buy
+12,506
New +$91.4K 0.03% 307

Other funds holding PSLV

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Colonial Trust's PSLV Position: Q1 2023 in Review

Colonial Trust sold out of Sprott Physical Silver Trust (PSLV) in Q1 2023, closing a stake of 12,506 shares — an estimated $103K sold.

Colonial Trust first reported a position in PSLV in Q4 2022 and held it in 1 quarter. The position peaked at $103K in Q4 2022. 298 funds tracked by Wall St. Rank hold PSLV as of Q1 2023.

  • Colonial Trust reported no remaining Sprott Physical Silver Trust position as of Q1 2023 after selling out during the quarter.
  • Colonial Trust sold 12,506 Sprott Physical Silver Trust shares in Q1 2023, an estimated $103K.
  • Colonial Trust first reported a position in Sprott Physical Silver Trust in Q4 2022 and held it in 1 quarter.
  • Colonial Trust's Sprott Physical Silver Trust position peaked at $103K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2023.

Based on Colonial Trust's 13F filing for Q1 2023, filed 11 May 2023.