Johnson Investment Counsel’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Johnson Investment Counsel’s Portfolio SILV Stock Details SILV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$1.39M	–	855
2024 Q3	$1.39M	Hold	150,000	–	–	0.01%	345
2024 Q2	$1.22M	Hold	150,000	–	–	0.01%	351
2024 Q1	$999K	Hold	150,000	–	–	0.01%	382
2023 Q4	$983K	Hold	150,000	–	–	0.01%	370
2023 Q3	$662K	Hold	150,000	–	–	0.01%	408
2023 Q2	$879K	Hold	150,000	–	–	0.01%	372
2023 Q1	$1.07M	Buy	+150,000	New	+$918K	0.01%	334

Other funds holding SILV

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Johnson Investment Counsel's SILV Position: Q4 2024 in Review

Johnson Investment Counsel sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.39M sold.

Johnson Investment Counsel first reported a position in SILV in Q1 2023 and held it in 7 quarters. The position peaked at $1.39M in Q3 2024. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

Johnson Investment Counsel reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
Johnson Investment Counsel sold 150,000 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $1.39M.
Johnson Investment Counsel first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2023 and held it in 7 quarters.
Johnson Investment Counsel's SilverCrest Metals Inc. Common Shares position peaked at $1.39M in Q3 2024.
185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.