Newbridge Financial Services Group’s First Majestic Silver AG Stock Holding History

Newbridge Financial Services Group’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-51,421	Closed	-$425K	–	1290
2025 Q2	$425K	Buy	+51,421	New	+$346K	0.07%	201
2025 Q1	–	Sell	-1,000	Closed	-$5.49K	–	1045
2024 Q4	$5.49K	Hold	1,000	–	–	﹤0.01%	846
2024 Q3	$6K	Hold	1,000	–	–	﹤0.01%	491
2024 Q2	$5.92K	Hold	1,000	–	–	﹤0.01%	809
2024 Q1	$5.88K	Hold	1,000	–	–	﹤0.01%	861
2023 Q4	$6.15K	Hold	1,000	–	–	﹤0.01%	829
2023 Q3	$5.13K	Hold	1,000	–	–	﹤0.01%	946
2023 Q2	$5.65K	Buy	+1,000	New	+$6.41K	﹤0.01%	989
2023 Q1	–	Sell	-4,000	Closed	-$33.4K	–	1413
2022 Q4	$33.4K	Sell	4,000 -500	-11%	-$4.37K	0.02%	563
2022 Q3	$34K	Sell	4,500 -1,000	-18%	-$7.46K	0.02%	550
2022 Q2	$39K	Buy	5,500 +4,500	+450%	+$43.9K	0.02%	458
2022 Q1	$13K	Buy	+1,000	New	+$11.7K	0.01%	849
2021 Q4	–	Sell	-130	Closed	-$1K	–	1397
2021 Q3	$1K	Hold	130	–	–	﹤0.01%	1213
2021 Q2	$2K	Hold	130	–	–	﹤0.01%	1251
2021 Q1	$2K	Hold	130	–	–	﹤0.01%	1150
2020 Q4	$2K	Hold	130	–	–	﹤0.01%	945
2020 Q3	$1K	Buy	+130	New	+$1.51K	﹤0.01%	949

Other funds holding AG

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JAM

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Newbridge Financial Services Group's AG Position: Q3 2025 in Review

Newbridge Financial Services Group sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 51,421 shares — an estimated $425K sold.

Newbridge Financial Services Group first reported a position in AG in Q3 2020 and held it in 17 quarters. The position peaked at $425K in Q2 2025. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

Newbridge Financial Services Group reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 51,421 First Majestic Silver shares in Q3 2025, an estimated $425K.
Newbridge Financial Services Group first reported a position in First Majestic Silver in Q3 2020 and held it in 17 quarters.
Newbridge Financial Services Group's First Majestic Silver position peaked at $425K in Q2 2025.
271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.