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 $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 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. 265 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.
265 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.