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Concourse Financial Group Securities’s Pan American Silver PAAS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-850
Closed -$18.6K – 1458
2024
Q4 		$18.6K Hold
850
– – ﹤0.01% 1567
2024
Q3 		$17.7K Hold
850
– – ﹤0.01% 1538
2024
Q2 		$16.9K Sell
850
-1
-0.1% -$20 ﹤0.01% 1554
2024
Q1 		$12.8K Buy
851
+1
+0.1% +$14 ﹤0.01% 1630
2023
Q4 		$13.9K Sell
850
-250
-23% -$3.74K ﹤0.01% 1588
2023
Q3 		$15.9K Hold
1,100
– – ﹤0.01% 1507
2023
Q2 		$16K Hold
1,100
– – ﹤0.01% 1519
2023
Q1 		$20K Hold
1,100
– – ﹤0.01% 1460
2022
Q4 		$18K Hold
1,100
– – ﹤0.01% 1502
2022
Q3 		$17K Hold
1,100
– – ﹤0.01% 1351
2022
Q2 		$22K Sell
1,100
-150
-12% -$3.6K ﹤0.01% 1430
2022
Q1 		$34K Hold
1,250
– – ﹤0.01% 1286
2021
Q4 		$31K Buy
1,250
+100
+9% +$2.52K ﹤0.01% 1486
2021
Q3 		$27K Hold
1,150
– – ﹤0.01% 1551
2021
Q2 		$33K Buy
1,150
+600
+109% +$19.3K ﹤0.01% 1467
2021
Q1 		$17K Buy
550
+300
+120% +$9.75K ﹤0.01% 1613
2020
Q4 		$9K Hold
250
– – ﹤0.01% 1728
2020
Q3 		$8K Hold
250
– – ﹤0.01% 1658
2020
Q2 		$8K Sell
250
-1,750
-88% -$41.5K ﹤0.01% 1553
2020
Q1 		$29K Buy
+2,000
New +$41.5K ﹤0.01% 1104
2019
Q2 		– Sell
-600
Closed -$7.23K – 2350
2019
Q1 		$7K Hold
600
– – ﹤0.01% 1642
2018
Q4 		$8K Hold
600
– – ﹤0.01% 1496
2018
Q3 		$9K Buy
+600
New +$9.58K ﹤0.01% 1161

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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

Concourse Financial Group Securities's PAAS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pan American Silver (PAAS) in Q1 2025, closing a stake of 850 shares — an estimated $18.6K sold.

Concourse Financial Group Securities first reported a position in PAAS in Q3 2018 and held it in 23 quarters. The position peaked at $34K in Q1 2022. 377 funds tracked by Wall St. Rank hold PAAS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Pan American Silver position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 850 Pan American Silver shares in Q1 2025, an estimated $18.6K.
  • Concourse Financial Group Securities first reported a position in Pan American Silver in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Pan American Silver position peaked at $34K in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.