FinTrust Capital Advisors’s Pan American Silver PAAS Stock Holding History

FinTrust Capital Advisors’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$3.27K	–	1305
2023 Q4	$3.27K	Hold	200	–	–	﹤0.01%	1032
2023 Q3	$2.9K	Sell	200 -1,750	-90%	-$27.4K	﹤0.01%	970
2023 Q2	$31.9K	Hold	1,950	–	–	0.01%	538
2023 Q1	$31.9K	Hold	1,950	–	–	0.01%	537
2022 Q4	$31.9K	Hold	1,950	–	–	0.01%	536
2022 Q3	$31K	Hold	1,950	–	–	0.01%	617
2022 Q2	$37K	Hold	1,950	–	–	0.01%	590
2022 Q1	$53K	Hold	1,950	–	–	0.01%	549
2021 Q4	$49K	Sell	1,950 -2,752	-59%	-$69.3K	0.01%	553
2021 Q3	$109K	Sell	4,702 -17,348	-79%	-$453K	0.03%	395
2021 Q2	$630K	Buy	22,050 +5,000	+29%	+$161K	0.17%	115
2021 Q1	$512K	Buy	17,050 +3,000	+21%	+$97.5K	0.15%	130
2020 Q4	$488K	Buy	14,050 +930	+7%	+$30K	0.16%	124
2020 Q3	$422K	Sell	13,120 -3,250	-20%	-$112K	0.08%	133
2020 Q2	$498K	Buy	+16,370	New	+$388K	0.2%	96

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

FinTrust Capital Advisors's PAAS Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of Pan American Silver (PAAS) in Q1 2024, closing a stake of 200 shares — an estimated $3.27K sold.

FinTrust Capital Advisors first reported a position in PAAS in Q2 2020 and held it in 15 quarters. The position peaked at $630K in Q2 2021. 325 funds tracked by Wall St. Rank hold PAAS as of Q1 2024.

FinTrust Capital Advisors reported no remaining Pan American Silver position as of Q1 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 200 Pan American Silver shares in Q1 2024, an estimated $3.27K.
FinTrust Capital Advisors first reported a position in Pan American Silver in Q2 2020 and held it in 15 quarters.
FinTrust Capital Advisors's Pan American Silver position peaked at $630K in Q2 2021.
325 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.