Dorchester Wealth Management’s MAG Silver MAG Stock Holding History

Dorchester Wealth Management’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$329K	Sell	24,225 -8,300	-26%	-$129K	0.07%	116
2024 Q3	$458K	Sell	32,525 -2,600	-7%	-$34.3K	0.08%	106
2024 Q2	$410K	Sell	35,125 -5,700	-14%	-$71.6K	0.08%	110
2024 Q1	$431K	Buy	40,825 +11,425	+39%	+$105K	0.08%	116
2023 Q4	$307K	Buy	29,400 +3,200	+12%	+$34.2K	0.06%	124
2023 Q3	$272K	Buy	26,200 +13,200	+102%	+$147K	0.06%	129
2023 Q2	$145K	Buy	+13,000	New	+$162K	0.03%	143

Other funds holding MAG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JAM

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dorchester Wealth Management's MAG Position: Q4 2024 in Review

Dorchester Wealth Management reduced its MAG Silver (MAG) stake by 26% in Q4 2024, selling an estimated $129K and leaving 24,225 shares worth $329K. The position accounts for 0.07% of the portfolio, ranked #116.

Dorchester Wealth Management first reported a position in MAG in Q2 2023 and has held it in 7 quarters since. The position peaked at $458K in Q3 2024. 139 funds tracked by Wall St. Rank hold MAG as of Q4 2024.

Dorchester Wealth Management held 24,225 shares of MAG Silver worth $329K as of Q4 2024.
Dorchester Wealth Management sold 8,300 MAG Silver shares in Q4 2024, an estimated $129K.
MAG Silver made up 0.07% of Dorchester Wealth Management's portfolio in Q4 2024, its #116 holding.
Dorchester Wealth Management first reported a position in MAG Silver in Q2 2023 and has held it in 7 quarters since.
Dorchester Wealth Management's MAG Silver position peaked at $458K in Q3 2024.
139 funds tracked by Wall St. Rank held MAG Silver as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.