NN Investment Partners Holdings’s Wheaton Precious Metals WPM Stock Holding History

NN Investment Partners Holdings’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.04M	Buy	+63,901	New	+$2.78M	0.02%	489
2021 Q4	–	Sell	-66,345	Closed	-$2.49M	–	863
2021 Q3	$2.49M	Sell	66,345 -610	-0.9%	-$26.6K	0.01%	529
2021 Q2	$2.95M	Buy	66,955 +17,508	+35%	+$779K	0.02%	509
2021 Q1	$1.89M	Buy	49,447 +19,968	+68%	+$792K	0.01%	538
2020 Q4	$1.23M	Sell	29,479 -95,687	-76%	-$4.27M	0.01%	622
2020 Q3	$6.14M	Sell	125,166 -14,218	-10%	-$725K	0.04%	314
2020 Q2	$6.14M	Buy	139,384 +16,284	+13%	+$641K	0.04%	306
2020 Q1	$3.39M	Buy	123,100 +32,180	+35%	+$929K	0.03%	375
2019 Q4	$2.7M	Sell	90,920 -100,785	-53%	-$2.75M	0.02%	461
2019 Q3	$5.03M	Buy	191,705 +37,052	+24%	+$997K	0.04%	327
2019 Q2	$3.74M	Buy	154,653 +35,514	+30%	+$788K	0.03%	375
2019 Q1	$2.84M	Sell	119,139 -6,058	-5%	-$129K	0.02%	430
2018 Q4	$2.44M	Buy	125,197 +1,696	+1%	+$28.9K	0.02%	399
2018 Q3	$2.16M	Sell	123,501 -46,325	-27%	-$888K	0.02%	437
2018 Q2	$3.75M	Sell	169,826 -26,089	-13%	-$561K	0.03%	356
2018 Q1	$3.99M	Buy	195,915 +28,791	+17%	+$591K	0.03%	365
2017 Q4	$3.7M	Sell	167,124 -33,912	-17%	-$707K	0.03%	367
2017 Q3	$3.84M	Buy	201,036 +197,775	+6,065%	+$3.89M	0.02%	378
2017 Q2	$65K	Buy	3,261 +21	+0.6%	+$429	﹤0.01%	838
2017 Q1	$68K	Hold	3,240	–	–	﹤0.01%	746
2016 Q4	$63K	Buy	3,240 +10	+0.3%	+$208	﹤0.01%	792
2016 Q3	$87K	Buy	3,230 +6	+0.2%	+$165	﹤0.01%	732
2016 Q2	$76K	Buy	3,224 +1,012	+46%	+$19.5K	﹤0.01%	723
2016 Q1	$37K	Buy	+2,212	New	+$32K	﹤0.01%	818

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

NN Investment Partners Holdings's WPM Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Wheaton Precious Metals (WPM) in Q1 2022: 63,901 shares worth $3.04M. The stake represents 0.02% of the portfolio and ranks #489 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in WPM as recently as Q3 2021.

NN Investment Partners Holdings first reported a position in WPM in Q1 2016 and has held it in 24 quarters since. The position peaked at $6.14M in Q3 2020. 520 funds tracked by Wall St. Rank hold WPM as of Q1 2022.

NN Investment Partners Holdings held 63,901 shares of Wheaton Precious Metals worth $3.04M as of Q1 2022.
Wheaton Precious Metals was a new NN Investment Partners Holdings position in Q1 2022.
Wheaton Precious Metals made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #489 holding.
NN Investment Partners Holdings first reported a position in Wheaton Precious Metals in Q1 2016 and has held it in 24 quarters since.
NN Investment Partners Holdings's Wheaton Precious Metals position peaked at $6.14M in Q3 2020.
520 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.