Northern Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

Northern Trust’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
2020 Q4	–	Sell	-17,381	Closed	-$144K	–	4408
2020 Q3	$144K	Sell	17,381 -27,936	-62%	-$244K	﹤0.01%	3879
2020 Q2	$300K	Buy	+45,317	New	+$273K	﹤0.01%	3663
2018 Q2	–	Sell	-20,000	Closed	-$121K	–	4322
2018 Q1	$121K	Buy	+20,000	New	+$124K	﹤0.01%	3928

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Northern Trust's PSLV Position: Q4 2020 in Review

Northern Trust sold out of Sprott Physical Silver Trust (PSLV) in Q4 2020, closing a stake of 17,381 shares — an estimated $144K sold.

Northern Trust first reported a position in PSLV in Q1 2018 and held it in 3 quarters. The position peaked at $300K in Q2 2020. 186 funds tracked by Wall St. Rank hold PSLV as of Q4 2020.

Northern Trust reported no remaining Sprott Physical Silver Trust position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 17,381 Sprott Physical Silver Trust shares in Q4 2020, an estimated $144K.
Northern Trust first reported a position in Sprott Physical Silver Trust in Q1 2018 and held it in 3 quarters.
Northern Trust's Sprott Physical Silver Trust position peaked at $300K in Q2 2020.
186 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.