GWS
PAAS icon

Glassman Wealth Services’s Pan American Silver PAAS Stock Holding History

Glassman Wealth Services’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
-190
Closed -$3.1K – 1325
2023
Q4 		$3.1K Sell
190
-259
-58% -$3.88K ﹤0.01% 1211
2023
Q3 		$6.5K Buy
449
+117
+35% +$1.83K ﹤0.01% 982
2023
Q2 		$4.84K Buy
332
+9
+3% +$149 ﹤0.01% 1004
2023
Q1 		$5.88K Sell
323
-48
-13% -$825 ﹤0.01% 960
2022
Q4 		$6.06K Buy
371
+178
+92% +$2.85K ﹤0.01% 974
2022
Q3 		$3K Buy
193
+50
+35% +$871 ﹤0.01% 1144
2022
Q2 		$3K Buy
143
+47
+49% +$1.13K ﹤0.01% 1160
2022
Q1 		$3K Sell
96
-61
-39% -$1.5K ﹤0.01% 1151
2021
Q4 		$4K Buy
157
+135
+614% +$3.4K ﹤0.01% 1042
2021
Q3 		$1K Sell
22
-25
-53% -$653 ﹤0.01% 1422
2021
Q2 		$1K Sell
47
-25
-35% -$806 ﹤0.01% 1349
2021
Q1 		$2K Buy
72
+11
+18% +$357 ﹤0.01% 1120
2020
Q4 		$2K Buy
61
+51
+510% +$1.65K ﹤0.01% 1090
2020
Q3 		$0 Buy
+10
New +$344 ﹤0.01% 1450

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Glassman Wealth Services's PAAS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Pan American Silver (PAAS) in Q1 2024, closing a stake of 190 shares — an estimated $3.1K sold.

Glassman Wealth Services first reported a position in PAAS in Q3 2020 and held it in 14 quarters. The position peaked at $6.5K in Q3 2023. 325 funds tracked by Wall St. Rank hold PAAS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Pan American Silver position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 190 Pan American Silver shares in Q1 2024, an estimated $3.1K.
  • Glassman Wealth Services first reported a position in Pan American Silver in Q3 2020 and held it in 14 quarters.
  • Glassman Wealth Services's Pan American Silver position peaked at $6.5K in Q3 2023.
  • 325 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.