Dubuque Bank & Trust’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Dubuque Bank & Trust’s Portfolio SILV Stock Details SILV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$150K	Hold	34,000	–	–	0.02%	218
2023 Q2	$199K	Hold	34,000	–	–	0.03%	210
2023 Q1	$243K	Buy	34,000 +3,000	+10%	+$18.4K	0.03%	187
2022 Q4	$186K	Buy	31,000 +3,000	+11%	+$17.9K	0.02%	202
2022 Q3	$155K	Buy	28,000 +8,000	+40%	+$47.3K	0.02%	199
2022 Q2	$122K	Buy	20,000 +6,000	+43%	+$45.5K	0.02%	206
2022 Q1	$125K	Hold	14,000	–	–	0.01%	234
2021 Q4	$111K	Buy	+14,000	New	+$114K	0.01%	252

Other funds holding SILV

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Dubuque Bank & Trust held its SilverCrest Metals Inc. Common Shares (SILV) position steady in Q3 2023 at 34,000 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #218.

Dubuque Bank & Trust first reported a position in SILV in Q4 2021 and has held it in 8 quarters since. The position peaked at $243K in Q1 2023. 131 funds tracked by Wall St. Rank hold SILV as of Q3 2023.

Dubuque Bank & Trust held 34,000 shares of SilverCrest Metals Inc. Common Shares worth $150K as of Q3 2023.
Dubuque Bank & Trust left its SilverCrest Metals Inc. Common Shares share count unchanged in Q3 2023.
SilverCrest Metals Inc. Common Shares made up 0.02% of Dubuque Bank & Trust's portfolio in Q3 2023, its #218 holding.
Dubuque Bank & Trust first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2021 and has held it in 8 quarters since.
Dubuque Bank & Trust's SilverCrest Metals Inc. Common Shares position peaked at $243K in Q1 2023.
131 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q3 2023.

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