Coston McIsaac & Partners’s Pan American Silver PAAS Stock Holding History

Coston McIsaac & Partners’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 Q4	–	Sell	-263	Closed	-$5K	–	810
2024 Q3	$5K	Hold	263	–	–	﹤0.01%	601
2024 Q2	$5K	Sell	263 -737	-74%	-$14.5K	﹤0.01%	569
2024 Q1	$15K	Hold	1,000	–	–	﹤0.01%	425
2023 Q4	$16K	Hold	1,000	–	–	0.01%	416
2023 Q3	$14K	Hold	1,000	–	–	0.01%	425
2023 Q2	$14K	Hold	1,000	–	–	﹤0.01%	460
2023 Q1	$18K	Hold	1,000	–	–	0.01%	418
2022 Q4	$16K	Hold	1,000	–	–	0.01%	443
2022 Q3	$15K	Hold	1,000	–	–	0.01%	377
2022 Q2	$20K	Buy	+1,000	New	+$24K	0.01%	208

Other funds holding PAAS

BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return

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

SPC

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coston McIsaac & Partners's PAAS Position: Q4 2024 in Review

Coston McIsaac & Partners sold out of Pan American Silver (PAAS) in Q4 2024, closing a stake of 263 shares — an estimated $5K sold.

Coston McIsaac & Partners first reported a position in PAAS in Q2 2022 and held it in 10 quarters. The position peaked at $20K in Q2 2022. 372 funds tracked by Wall St. Rank hold PAAS as of Q4 2024.

Coston McIsaac & Partners reported no remaining Pan American Silver position as of Q4 2024 after selling out during the quarter.
Coston McIsaac & Partners sold 263 Pan American Silver shares in Q4 2024, an estimated $5K.
Coston McIsaac & Partners first reported a position in Pan American Silver in Q2 2022 and held it in 10 quarters.
Coston McIsaac & Partners's Pan American Silver position peaked at $20K in Q2 2022.
372 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2024.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.