Foster Dykema Cabot & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

Foster Dykema Cabot & Co’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
2023 Q3	$244K	Hold	32,170	–	–	0.03%	77
2023 Q2	$251K	Hold	32,170	–	–	0.03%	83
2023 Q1	$268K	Hold	32,170	–	–	0.03%	73
2022 Q4	$265K	Hold	32,170	–	–	0.04%	64
2022 Q3	$213K	Hold	32,170	–	–	0.03%	80
2022 Q2	$222K	Hold	32,170	–	–	0.03%	84
2022 Q1	$282K	Hold	32,170	–	–	0.03%	84
2021 Q4	$258K	Hold	32,170	–	–	0.03%	86
2021 Q3	$247K	Hold	32,170	–	–	0.03%	87
2021 Q2	$299K	Hold	32,170	–	–	0.04%	77
2021 Q1	$282K	Hold	32,170	–	–	0.04%	76
2020 Q4	$300K	Hold	32,170	–	–	0.04%	81
2020 Q3	$266K	Buy	32,170 +17,500	+119%	+$153K	0.04%	77
2020 Q2	$97K	Hold	14,670	–	–	0.02%	88
2020 Q1	$77K	Hold	14,670	–	–	0.01%	84
2019 Q4	$96K	Hold	14,670	–	–	0.01%	95
2019 Q3	$92K	Hold	14,670	–	–	0.01%	96
2019 Q2	$84K	Hold	14,670	–	–	0.01%	98
2019 Q1	$81K	Hold	14,670	–	–	0.01%	97
2018 Q4	$82K	Hold	14,670	–	–	0.01%	93
2018 Q3	$78K	Hold	14,670	–	–	0.01%	96
2018 Q2	$83K	Hold	14,670	–	–	0.01%	97
2018 Q1	$89K	Hold	14,670	–	–	0.02%	98
2017 Q4	$93K	Hold	14,670	–	–	0.02%	99
2017 Q3	$92K	Hold	14,670	–	–	0.02%	93
2017 Q2	$93K	Hold	14,670	–	–	0.02%	106
2017 Q1	$101K	Hold	14,670	–	–	0.02%	106
2016 Q4	$89K	Hold	14,670	–	–	0.02%	108
2016 Q3	$108K	Buy	14,670 +4,630	+46%	+$34.9K	0.02%	112
2016 Q2	$73K	Buy	+10,040	New	+$64.7K	0.02%	90

Other funds holding PSLV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Foster Dykema Cabot & Co's PSLV Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Sprott Physical Silver Trust (PSLV) position steady in Q3 2023 at 32,170 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #77.

Foster Dykema Cabot & Co first reported a position in PSLV in Q2 2016 and has held it in 30 quarters since. The position peaked at $300K in Q4 2020. 310 funds tracked by Wall St. Rank hold PSLV as of Q3 2023.

Foster Dykema Cabot & Co held 32,170 shares of Sprott Physical Silver Trust worth $244K as of Q3 2023.
Foster Dykema Cabot & Co left its Sprott Physical Silver Trust share count unchanged in Q3 2023.
Sprott Physical Silver Trust made up 0.03% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #77 holding.
Foster Dykema Cabot & Co first reported a position in Sprott Physical Silver Trust in Q2 2016 and has held it in 30 quarters since.
Foster Dykema Cabot & Co's Sprott Physical Silver Trust position peaked at $300K in Q4 2020.
310 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.