Dubuque Bank & Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

Dubuque Bank & 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 Q3	$762K	Sell	100,548 -13,605	-12%	-$110K	0.1%	99
2023 Q2	$889K	Sell	114,153 -18,780	-14%	-$156K	0.11%	91
2023 Q1	$1.11M	Sell	132,933 -16,052	-11%	-$124K	0.14%	84
2022 Q4	$1.23M	Buy	148,985 +20,000	+16%	+$146K	0.16%	87
2022 Q3	$854K	Hold	128,985	–	–	0.12%	95
2022 Q2	$890K	Buy	128,985 +30,000	+30%	+$235K	0.11%	95
2022 Q1	$868K	Buy	98,985 +10,000	+11%	+$83.6K	0.1%	104
2021 Q4	$714K	Sell	88,985 -11,015	-11%	-$89.7K	0.08%	124
2021 Q3	$768K	Hold	100,000	–	–	0.09%	115
2021 Q2	$928K	Hold	100,000	–	–	0.1%	117
2021 Q1	$878K	Buy	+100,000	New	+$942K	0.1%	116

Other funds holding PSLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Dubuque Bank & Trust's PSLV Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Sprott Physical Silver Trust (PSLV) stake by 12% in Q3 2023, selling an estimated $110K and leaving 100,548 shares worth $762K. The position accounts for 0.1% of the portfolio, ranked #99.

Dubuque Bank & Trust first reported a position in PSLV in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2022. 310 funds tracked by Wall St. Rank hold PSLV as of Q3 2023.

Dubuque Bank & Trust held 100,548 shares of Sprott Physical Silver Trust worth $762K as of Q3 2023.
Dubuque Bank & Trust sold 13,605 Sprott Physical Silver Trust shares in Q3 2023, an estimated $110K.
Sprott Physical Silver Trust made up 0.1% of Dubuque Bank & Trust's portfolio in Q3 2023, its #99 holding.
Dubuque Bank & Trust first reported a position in Sprott Physical Silver Trust in Q1 2021 and has held it in 11 quarters since.
Dubuque Bank & Trust's Sprott Physical Silver Trust position peaked at $1.23M in Q4 2022.
310 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.