Highstreet Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Highstreet Asset Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900	Closed	-$24K	–	670
2019 Q3	$24K	Hold	900	–	–	﹤0.01%	282
2019 Q2	$22K	Buy	+900	New	+$20K	﹤0.01%	272
2018 Q4	–	Sell	-429,306	Closed	-$7.51M	–	420
2018 Q3	$7.51M	Buy	429,306 +409,668	+2,086%	+$7.86M	0.42%	44
2018 Q2	$433K	Hold	19,638	–	–	0.03%	208
2018 Q1	$400K	Sell	19,638 -108,448	-85%	-$2.23M	0.03%	191
2017 Q4	$2.83M	Buy	128,086 +104,830	+451%	+$2.18M	0.17%	69
2017 Q3	$444K	Hold	23,256	–	–	0.04%	174
2017 Q2	$462K	Hold	23,256	–	–	0.05%	167
2017 Q1	$484K	Buy	23,256 +843	+4%	+$17.5K	0.16%	121
2016 Q4	$433K	Sell	22,413 -2,587	-10%	-$53.9K	0.15%	141
2016 Q3	$675K	Sell	25,000 -1,200	-5%	-$33K	0.23%	101
2016 Q2	$616K	Hold	26,200	–	–	0.22%	100
2016 Q1	$434K	Buy	+26,200	New	+$379K	0.16%	122

Other funds holding WPM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highstreet Asset Management's WPM Position: Q4 2019 in Review

Highstreet Asset Management sold out of Wheaton Precious Metals (WPM) in Q4 2019, closing a stake of 900 shares — an estimated $24K sold.

Highstreet Asset Management first reported a position in WPM in Q1 2016 and held it in 13 quarters. The position peaked at $7.51M in Q3 2018. 407 funds tracked by Wall St. Rank hold WPM as of Q4 2019.

Highstreet Asset Management reported no remaining Wheaton Precious Metals position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 900 Wheaton Precious Metals shares in Q4 2019, an estimated $24K.
Highstreet Asset Management first reported a position in Wheaton Precious Metals in Q1 2016 and held it in 13 quarters.
Highstreet Asset Management's Wheaton Precious Metals position peaked at $7.51M in Q3 2018.
407 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.