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Farmers Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Farmers Trust Company’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,250
Closed -$194K – 159
2023
Q1 		$194K Hold
10,250
– – 0.04% 155
2022
Q4 		$184K Buy
+10,250
New +$171K 0.04% 160

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Farmers Trust Company's CEF Position: Q2 2023 in Review

Farmers Trust Company sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2023, closing a stake of 10,250 shares — an estimated $194K sold.

Farmers Trust Company first reported a position in CEF in Q4 2022 and held it in 2 quarters. The position peaked at $194K in Q1 2023. 282 funds tracked by Wall St. Rank hold CEF as of Q2 2023.

  • Farmers Trust Company reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2023 after selling out during the quarter.
  • Farmers Trust Company sold 10,250 Sprott Physical Gold and Silver Trust shares in Q2 2023, an estimated $194K.
  • Farmers Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and held it in 2 quarters.
  • Farmers Trust Company's Sprott Physical Gold and Silver Trust position peaked at $194K in Q1 2023.
  • 282 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2023.

Based on Farmers Trust Company's 13F filing for Q2 2023, filed 21 Jul 2023.