Evanson Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Evanson Asset Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,973	Closed	-$245K	–	323
2023 Q4	$245K	Sell	4,973 -13	-0.3%	-$588	0.02%	258
2023 Q3	$202K	Hold	4,986	–	–	0.02%	265
2023 Q2	$215K	Sell	4,986 -3,000	-38%	-$143K	0.02%	258
2023 Q1	$385K	Hold	7,986	–	–	0.04%	188
2022 Q4	$312K	Hold	7,986	–	–	0.03%	203
2022 Q3	$258K	Hold	7,986	–	–	0.03%	220
2022 Q2	$288K	Hold	7,986	–	–	0.03%	215
2022 Q1	$380K	Sell	7,986 -40	-0.5%	-$1.74K	0.04%	202
2021 Q4	$345K	Hold	8,026	–	–	0.03%	220
2021 Q3	$351K	Sell	8,026 -450	-5%	-$19.6K	0.04%	212
2021 Q2	$374K	Hold	8,476	–	–	0.04%	202
2021 Q1	$324K	Hold	8,476	–	–	0.05%	212
2020 Q4	$354K	Hold	8,476	–	–	0.06%	188
2020 Q3	$416K	Hold	8,476	–	–	0.08%	152
2020 Q2	$373K	Buy	8,476 +270	+3%	+$10.6K	0.07%	153
2020 Q1	$226K	Sell	8,206 -400	-5%	-$11.5K	0.05%	188
2019 Q4	$256K	Buy	8,606 +400	+5%	+$10.9K	0.05%	206
2019 Q3	$215K	Buy	+8,206	New	+$221K	0.04%	214
2016 Q4	–	Sell	-8,406	Closed	-$227K	–	222
2016 Q3	$227K	Buy	+8,406	New	+$231K	0.06%	178

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Evanson Asset Management's WPM Position: Q1 2024 in Review

Evanson Asset Management sold out of Wheaton Precious Metals (WPM) in Q1 2024, closing a stake of 4,973 shares — an estimated $245K sold.

Evanson Asset Management first reported a position in WPM in Q3 2016 and held it in 19 quarters. The position peaked at $416K in Q3 2020. 517 funds tracked by Wall St. Rank hold WPM as of Q1 2024.

Evanson Asset Management reported no remaining Wheaton Precious Metals position as of Q1 2024 after selling out during the quarter.
Evanson Asset Management sold 4,973 Wheaton Precious Metals shares in Q1 2024, an estimated $245K.
Evanson Asset Management first reported a position in Wheaton Precious Metals in Q3 2016 and held it in 19 quarters.
Evanson Asset Management's Wheaton Precious Metals position peaked at $416K in Q3 2020.
517 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2024.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.