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Jacobi Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-1,619
Closed -$12K – 1087
2021
Q3 		$12K Hold
1,619
– – ﹤0.01% 1008
2021
Q2 		$15K Sell
1,619
-200
-11% -$1.91K ﹤0.01% 921
2021
Q1 		$16K Buy
1,819
+1,619
+810% +$15.2K ﹤0.01% 837
2020
Q4 		$2K Buy
+200
New +$1.72K ﹤0.01% 1173

Other funds holding PSLV

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Jacobi Capital Management's PSLV Position: Q4 2021 in Review

Jacobi Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2021, closing a stake of 1,619 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in PSLV in Q4 2020 and held it in 4 quarters. The position peaked at $16K in Q1 2021. 266 funds tracked by Wall St. Rank hold PSLV as of Q4 2021.

  • Jacobi Capital Management reported no remaining Sprott Physical Silver Trust position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,619 Sprott Physical Silver Trust shares in Q4 2021, an estimated $12K.
  • Jacobi Capital Management first reported a position in Sprott Physical Silver Trust in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's Sprott Physical Silver Trust position peaked at $16K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.