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Confluence Investment Management’s Pan American Silver PAAS Stock Holding History

Confluence Investment Management’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
2023
Q2 		– Sell
-27,727
Closed -$505K – 305
2023
Q1 		$505K Buy
27,727
+742
+3% +$12.8K 0.01% 228
2022
Q4 		$441K Buy
+26,985
New +$432K 0.01% 245
2022
Q1 		– Sell
-10,719
Closed -$268K – 317
2021
Q4 		$268K Buy
10,719
+477
+5% +$12K ﹤0.01% 283
2021
Q3 		$238K Sell
10,242
-215
-2% -$5.62K ﹤0.01% 286
2021
Q2 		$299K Buy
10,457
+934
+10% +$30.1K ﹤0.01% 271
2021
Q1 		$286K Buy
9,523
+1,598
+20% +$51.9K ﹤0.01% 272
2020
Q4 		$273K Sell
7,925
-988
-11% -$31.9K ﹤0.01% 272
2020
Q3 		$287K Sell
8,913
-4,194
-32% -$144K ﹤0.01% 263
2020
Q2 		$398K Sell
13,107
-143
-1% -$3.39K 0.01% 239
2020
Q1 		$190K Sell
13,250
-1,321
-9% -$27.4K ﹤0.01% 274
2019
Q4 		$188K Buy
14,571
+3,606
+33% +$66.8K ﹤0.01% 286
2019
Q3 		$172K Sell
10,965
-3,606
-25% -$58.4K ﹤0.01% 279
2019
Q2 		$188K Buy
14,571
+1,109
+8% +$13.4K ﹤0.01% 286
2019
Q1 		$178K Buy
+13,462
New +$188K ﹤0.01% 290

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Confluence Investment Management's PAAS Position: Q2 2023 in Review

Confluence Investment Management sold out of Pan American Silver (PAAS) in Q2 2023, closing a stake of 27,727 shares — an estimated $505K sold.

Confluence Investment Management first reported a position in PAAS in Q1 2019 and held it in 14 quarters. The position peaked at $505K in Q1 2023. 324 funds tracked by Wall St. Rank hold PAAS as of Q2 2023.

  • Confluence Investment Management reported no remaining Pan American Silver position as of Q2 2023 after selling out during the quarter.
  • Confluence Investment Management sold 27,727 Pan American Silver shares in Q2 2023, an estimated $505K.
  • Confluence Investment Management first reported a position in Pan American Silver in Q1 2019 and held it in 14 quarters.
  • Confluence Investment Management's Pan American Silver position peaked at $505K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2023.

Based on Confluence Investment Management's 13F filing for Q2 2023, filed 3 Jul 2023.