Fifth Third Bancorp’s Sprott Physical Silver Trust PSLV Stock Holding History

Fifth Third Bancorp’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
2022 Q4	–	Sell	-750	Closed	-$5K	–	2739
2022 Q3	$5K	Sell	750 -415	-36%	-$2.75K	﹤0.01%	2189
2022 Q2	$8K	Buy	1,165 +750	+181%	+$5.87K	﹤0.01%	2087
2022 Q1	$4K	Hold	415	–	–	﹤0.01%	2390
2021 Q4	$3K	Hold	415	–	–	﹤0.01%	2501
2021 Q3	$3K	Hold	415	–	–	﹤0.01%	2370
2021 Q2	$4K	Hold	415	–	–	﹤0.01%	2251
2021 Q1	$4K	Hold	415	–	–	﹤0.01%	2230
2020 Q4	$4K	Hold	415	–	–	﹤0.01%	2149
2020 Q3	$3K	Buy	+415	New	+$3.62K	﹤0.01%	1985
2019 Q4	–	Sell	-1,626	Closed	-$10K	–	2309
2019 Q3	$10K	Buy	+1,626	New	+$10.2K	﹤0.01%	1799
2017 Q3	–	Sell	-1,719	Closed	-$11K	–	2270
2017 Q2	$11K	Buy	+1,719	New	+$11.2K	﹤0.01%	1707
2013 Q3	–	Sell	-2,410	Closed	-$19K	–	2267
2013 Q2	$19K	Buy	+2,410	New	+$22K	﹤0.01%	1612

Other funds holding PSLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Fifth Third Bancorp's PSLV Position: Q4 2022 in Review

Fifth Third Bancorp sold out of Sprott Physical Silver Trust (PSLV) in Q4 2022, closing a stake of 750 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in PSLV in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q2 2013. 306 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

Fifth Third Bancorp reported no remaining Sprott Physical Silver Trust position as of Q4 2022 after selling out during the quarter.
Fifth Third Bancorp sold 750 Sprott Physical Silver Trust shares in Q4 2022, an estimated $5K.
Fifth Third Bancorp first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 12 quarters.
Fifth Third Bancorp's Sprott Physical Silver Trust position peaked at $19K in Q2 2013.
306 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.