M&T Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

M&T Bank’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Sell	9,570 -316	-3%	-$14.8K	﹤0.01%	1331
2026 Q1	$472K	Sell	9,886 -1,400	-12%	-$71.6K	﹤0.01%	1151
2025 Q4	$517K	Hold	11,286	–	–	﹤0.01%	1109
2025 Q3	$414K	Buy	11,286 +3,986	+55%	+$128K	﹤0.01%	1060
2025 Q2	$220K	Buy	+7,300	New	+$213K	﹤0.01%	1406
2024 Q4	–	Sell	-8,554	Closed	-$209K	–	1651
2024 Q3	$209K	Buy	+8,554	New	+$198K	﹤0.01%	1504
2024 Q2	–	Sell	-14,854	Closed	-$302K	–	1600
2024 Q1	$302K	Sell	14,854 -2,255	-13%	-$42.8K	﹤0.01%	1321
2023 Q4	$328K	Buy	17,109 +4,009	+31%	+$73.9K	﹤0.01%	1283
2023 Q3	$227K	Sell	13,100 -2,000	-13%	-$36.3K	﹤0.01%	1394
2023 Q2	$272K	Buy	15,100 +1,278	+9%	+$24.2K	﹤0.01%	1346
2023 Q1	$261K	Hold	13,822	–	–	﹤0.01%	1361
2022 Q4	$248K	Buy	+13,822	New	+$231K	﹤0.01%	1383
2022 Q1	–	Sell	-13,822	Closed	-$246K	–	1571
2021 Q4	$246K	Hold	13,822	–	–	﹤0.01%	1351
2021 Q3	$237K	Buy	13,822 +1,800	+15%	+$32.5K	﹤0.01%	1360
2021 Q2	$224K	Hold	12,022	–	–	﹤0.01%	1412
2021 Q1	$209K	Buy	+12,022	New	+$223K	﹤0.01%	1406
2014 Q4	–	Sell	-15,972	Closed	-$197K	–	2142
2014 Q3	$197K	Buy	+15,972	New	+$220K	﹤0.01%	1892

Other funds holding CEF

CTC

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

JAM

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

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

M&T Bank's CEF Position: Q2 2026 in Review

M&T Bank reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.2% in Q2 2026, selling an estimated $14.8K and leaving 9,570 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

M&T Bank first reported a position in CEF in Q3 2014 and has held it in 17 quarters since. The position peaked at $517K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

M&T Bank held 9,570 shares of Sprott Physical Gold and Silver Trust worth $385K as of Q2 2026.
M&T Bank sold 316 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $14.8K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1331 holding.
M&T Bank first reported a position in Sprott Physical Gold and Silver Trust in Q3 2014 and has held it in 17 quarters since.
M&T Bank's Sprott Physical Gold and Silver Trust position peaked at $517K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.