MPWT
FUND

MassMutual Private Wealth & Trust’s Sprott Focus Trust FUND Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,369
Closed -$9.38K – 776
2019
Q1 		$9.38K Buy
+1,369
New +$9.08K ﹤0.01% 604
2016
Q2 		$1.35K Buy
+211
New +$1.32K ﹤0.01% 655

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MassMutual Private Wealth & Trust's FUND Position: Q2 2019 in Review

MassMutual Private Wealth & Trust sold out of Sprott Focus Trust (FUND) in Q2 2019, closing a stake of 1,369 shares — an estimated $9.38K sold.

MassMutual Private Wealth & Trust first reported a position in FUND in Q2 2016 and held it in 2 quarters. The position peaked at $9.38K in Q1 2019. 31 funds tracked by Wall St. Rank hold FUND as of Q2 2019.

  • MassMutual Private Wealth & Trust reported no remaining Sprott Focus Trust position as of Q2 2019 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,369 Sprott Focus Trust shares in Q2 2019, an estimated $9.38K.
  • MassMutual Private Wealth & Trust first reported a position in Sprott Focus Trust in Q2 2016 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's Sprott Focus Trust position peaked at $9.38K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.