Meristem Family Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Meristem Family Wealth’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
2022 Q1	$125K	Hold	14,200	–	–	0.01%	336
2021 Q4	$114K	Buy	14,200 +1,850	+15%	+$15.1K	0.01%	384
2021 Q3	$95K	Buy	12,350 +1,150	+10%	+$9.79K	0.01%	413
2021 Q2	$104K	Hold	11,200	–	–	0.02%	317
2021 Q1	$98K	Sell	11,200 -3,000	-21%	-$28.3K	0.02%	248
2020 Q4	$133K	Hold	14,200	–	–	0.03%	228
2020 Q3	$117K	Buy	14,200 +2,200	+18%	+$19.2K	0.03%	200
2020 Q2	$79K	Buy	12,000 +2,000	+20%	+$12K	0.02%	194
2020 Q1	$52K	Sell	10,000 -4,000	-29%	-$24.6K	0.02%	186
2019 Q4	$92K	Sell	14,000 -200	-1%	-$1.27K	0.02%	201
2019 Q3	$89K	Buy	14,200 +3,000	+27%	+$18.8K	0.02%	198
2019 Q2	$64K	Buy	11,200 +1,000	+10%	+$5.41K	0.02%	173
2019 Q1	$57K	Buy	10,200 +200	+2%	+$1.13K	0.02%	152
2018 Q4	$56K	Buy	+10,000	New	+$52.4K	0.02%	126
2018 Q2	–	Sell	-12,000	Closed	-$72K	–	147
2018 Q1	$72K	Hold	12,000	–	–	0.03%	130
2017 Q4	$76K	Buy	+12,000	New	+$75.3K	0.03%	122
2017 Q2	–	Sell	-12,000	Closed	-$83K	–	105
2017 Q1	$83K	Buy	+12,000	New	+$79.6K	0.03%	104
2016 Q4	–	Sell	-14,300	Closed	-$106K	–	122
2016 Q3	$106K	Buy	14,300 +300	+2%	+$2.26K	0.04%	114
2016 Q2	$102K	Hold	14,000	–	–	0.05%	104
2016 Q1	$87K	Sell	14,000 -300	-2%	-$1.75K	0.04%	111
2015 Q4	$75K	Hold	14,300	–	–	0.03%	112
2015 Q3	$81K	Hold	14,300	–	–	0.04%	54
2015 Q2	$88K	Hold	14,300	–	–	0.04%	111
2015 Q1	$93K	Hold	14,300	–	–	0.04%	116
2014 Q4	$88K	Sell	14,300 -2,000	-12%	-$13.2K	0.03%	114
2014 Q3	$112K	Buy	+16,300	New	+$129K	0.05%	109
2014 Q2	–	Sell	-16,300	Closed	-$128K	–	112
2014 Q1	$128K	Hold	16,300	–	–	0.06%	107
2013 Q4	$123K	Buy	+16,300	New	+$135K	0.05%	114
2013 Q3	–	Sell	-16,300	Closed	-$126K	–	110
2013 Q2	$126K	Buy	+16,300	New	+$148K	0.06%	103

Other funds holding PSLV

JAM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

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

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Meristem Family Wealth's PSLV Position: Q1 2022 in Review

Meristem Family Wealth held its Sprott Physical Silver Trust (PSLV) position steady in Q1 2022 at 14,200 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #336.

Meristem Family Wealth first reported a position in PSLV in Q2 2013 and has held it in 29 quarters since. The position peaked at $133K in Q4 2020. 271 funds tracked by Wall St. Rank hold PSLV as of Q1 2022.

Meristem Family Wealth held 14,200 shares of Sprott Physical Silver Trust worth $125K as of Q1 2022.
Meristem Family Wealth left its Sprott Physical Silver Trust share count unchanged in Q1 2022.
Sprott Physical Silver Trust made up 0.01% of Meristem Family Wealth's portfolio in Q1 2022, its #336 holding.
Meristem Family Wealth first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 29 quarters since.
Meristem Family Wealth's Sprott Physical Silver Trust position peaked at $133K in Q4 2020.
271 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.