Jacobi Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-500	Closed	-$19K	–	1340
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	892
2021 Q2	$22K	Hold	500	–	–	﹤0.01%	824
2021 Q1	$19K	Hold	500	–	–	﹤0.01%	797
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	716
2020 Q3	$25K	Hold	500	–	–	﹤0.01%	624
2020 Q2	$22K	Hold	500	–	–	﹤0.01%	633
2020 Q1	$14K	Buy	500 +100	+25%	+$2.89K	﹤0.01%	655
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	728
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	736
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	739
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	703
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	697
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	751
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	734
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	733
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	687
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	684
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	615
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	499
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	465
2016 Q3	$9K	Hold	400	–	–	﹤0.01%	487
2016 Q2	$10K	Buy	+400	New	+$7.71K	0.01%	460

Other funds holding WPM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Jacobi Capital Management sold out of Wheaton Precious Metals (WPM) in Q4 2021, closing a stake of 500 shares — an estimated $19K sold.

Jacobi Capital Management first reported a position in WPM in Q2 2016 and held it in 22 quarters. The position peaked at $25K in Q3 2020. 498 funds tracked by Wall St. Rank hold WPM as of Q4 2021.

Jacobi Capital Management reported no remaining Wheaton Precious Metals position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 500 Wheaton Precious Metals shares in Q4 2021, an estimated $19K.
Jacobi Capital Management first reported a position in Wheaton Precious Metals in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Wheaton Precious Metals position peaked at $25K in Q3 2020.
498 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2021.

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