First Mercantile Trust’s Pan American Silver PAAS Stock Holding History

First Mercantile Trust’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
2021 Q3	$232K	Sell	9,949 -680	-6%	-$17.8K	0.03%	365
2021 Q2	$304K	Sell	10,629 -591	-5%	-$19K	0.04%	284
2021 Q1	$337K	Sell	11,220 -10,172	-48%	-$330K	0.04%	264
2020 Q4	$738K	Sell	21,392 -3,617	-14%	-$117K	0.08%	132
2020 Q3	$844K	Sell	25,009 -5,241	-17%	-$180K	0.1%	113
2020 Q2	$919K	Sell	30,250 -841	-3%	-$19.9K	0.12%	104
2020 Q1	$446K	Sell	31,091 -1,218	-4%	-$25.3K	0.07%	174
2019 Q4	$765K	Sell	32,309 -2,616	-7%	-$48.5K	0.09%	139
2019 Q3	$548K	Sell	34,925 -522	-1%	-$8.45K	0.06%	219
2019 Q2	$458K	Sell	35,447 -5,620	-14%	-$67.8K	0.05%	228
2019 Q1	$544K	Buy	+41,067	New	+$575K	0.13%	190

Other funds holding PAAS

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPC

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Mercantile Trust's PAAS Position: Q3 2021 in Review

First Mercantile Trust reduced its Pan American Silver (PAAS) stake by 6.4% in Q3 2021, selling an estimated $17.8K and leaving 9,949 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #365.

First Mercantile Trust first reported a position in PAAS in Q1 2019 and has held it in 11 quarters since. The position peaked at $919K in Q2 2020. 281 funds tracked by Wall St. Rank hold PAAS as of Q3 2021.

First Mercantile Trust held 9,949 shares of Pan American Silver worth $232K as of Q3 2021.
First Mercantile Trust sold 680 Pan American Silver shares in Q3 2021, an estimated $17.8K.
Pan American Silver made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #365 holding.
First Mercantile Trust first reported a position in Pan American Silver in Q1 2019 and has held it in 11 quarters since.
First Mercantile Trust's Pan American Silver position peaked at $919K in Q2 2020.
281 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.