DZ Bank’s MAG Silver MAG Stock Holding History

DZ Bank’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
2025 Q3	–	Sell	-509,404	Closed	-$10.8M	–	999
2025 Q2	$10.8M	Sell	509,404 -40,596	-7%	-$722K	0.01%	366
2025 Q1	$8.39M	Sell	550,000 -50,000	-8%	-$776K	0.01%	385
2024 Q4	$8.16M	Hold	600,000	–	–	0.01%	357
2024 Q3	$8.45M	Hold	600,000	–	–	0.01%	385
2024 Q2	$7M	Sell	600,000 -50,000	-8%	-$628K	0.01%	411
2024 Q1	$6.84M	Buy	650,000 +150,000	+30%	+$1.38M	0.01%	418
2023 Q4	$5.21M	Hold	500,000	–	–	0.01%	451
2023 Q3	$5.13M	Hold	500,000	–	–	0.01%	450
2023 Q2	$5.57M	Hold	500,000	–	–	0.01%	441
2023 Q1	$6.32M	Hold	500,000	–	–	0.01%	430
2022 Q4	$7.8M	Sell	500,000 -50,000	-9%	-$728K	0.01%	382
2022 Q3	$6.88M	Sell	550,000 -50,000	-8%	-$619K	0.01%	383
2022 Q2	$7.32M	Hold	600,000	–	–	0.01%	373
2022 Q1	$9.71M	Hold	600,000	–	–	0.01%	370
2021 Q4	$9.37M	Hold	600,000	–	–	0.01%	381
2021 Q3	$9.7M	Buy	600,000 +100,000	+20%	+$1.87M	0.02%	376
2021 Q2	$10.5M	Hold	500,000	–	–	0.02%	374
2021 Q1	$7.53M	Buy	500,000 +100,000	+25%	+$1.84M	0.01%	383
2020 Q4	$8.29M	Hold	400,000	–	–	0.02%	358
2020 Q3	$6.5M	Buy	400,000 +50,000	+14%	+$801K	0.02%	347
2020 Q2	$4.94M	Hold	350,000	–	–	0.01%	349
2020 Q1	$2.7M	Hold	350,000	–	–	0.01%	399
2019 Q4	$4.17M	Hold	350,000	–	–	0.01%	399
2019 Q3	$3.72M	Hold	350,000	–	–	0.01%	398
2019 Q2	$3.69M	Sell	350,000 -50,000	-13%	-$501K	0.01%	415
2019 Q1	$4.28M	Hold	400,000	–	–	0.01%	381
2018 Q4	$2.92M	Buy	400,000 +150,000	+60%	+$1.09M	0.01%	417
2018 Q3	$2.02M	Hold	250,000	–	–	0.01%	455
2018 Q2	$2.7M	Hold	250,000	–	–	0.01%	461
2018 Q1	$2.45M	Hold	250,000	–	–	0.01%	523
2017 Q4	$3.09M	Hold	250,000	–	–	0.01%	436
2017 Q3	$2.8M	Sell	250,000 -4,400	-2%	-$55.6K	0.01%	449
2017 Q2	$3.32M	Buy	254,400 +4,400	+2%	+$54.8K	0.02%	412
2017 Q1	$3.27M	Hold	250,000	–	–	0.01%	413
2016 Q4	$2.67M	Buy	+250,000	New	+$3.22M	0.01%	425

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

DZ Bank's MAG Position: Q3 2025 in Review

DZ Bank sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 509,404 shares — an estimated $10.8M sold.

DZ Bank first reported a position in MAG in Q4 2016 and held it in 35 quarters. The position peaked at $10.8M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

DZ Bank reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
DZ Bank sold 509,404 MAG Silver shares in Q3 2025, an estimated $10.8M.
DZ Bank first reported a position in MAG Silver in Q4 2016 and held it in 35 quarters.
DZ Bank's MAG Silver position peaked at $10.8M in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on DZ Bank's 13F filing for Q3 2025, filed 14 Nov 2025.