NEI
MAG

Northwest & Ethical Investments’s MAG Silver MAG Stock Holding History

Northwest & Ethical Investments’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,998
Closed -$170K – 532
2025
Q2 		$170K Sell
7,998
-180
-2% -$3.2K ﹤0.01% 459
2025
Q1 		$124K Buy
8,178
+2,308
+39% +$35.8K ﹤0.01% 449
2024
Q4 		$79.6K Buy
5,870
+166
+3% +$2.58K ﹤0.01% 456
2024
Q3 		$80.3K Sell
5,704
-760
-12% -$10K ﹤0.01% 473
2024
Q2 		$75.5K Hold
6,464
– – ﹤0.01% 461
2024
Q1 		$68.2K Sell
6,464
-7,404
-53% -$67.9K ﹤0.01% 460
2023
Q4 		$144K Buy
13,868
+318
+2% +$3.4K ﹤0.01% 364
2023
Q3 		$140K Sell
13,550
-1,098
-7% -$12.2K ﹤0.01% 373
2023
Q2 		$163K Buy
14,648
+1,115
+8% +$13.9K 0.01% 371
2023
Q1 		$171K Buy
13,533
+459
+4% +$6.15K 0.01% 390
2022
Q4 		$204K Buy
13,074
+699
+6% +$10.2K 0.01% 376
2022
Q3 		$155K Buy
12,375
+2,614
+27% +$32.4K 0.01% 387
2022
Q2 		$119K Hold
9,761
– – ﹤0.01% 394
2022
Q1 		$158K Sell
9,761
-1,987
-17% -$31.6K 0.01% 387
2021
Q4 		$184K Buy
11,748
+689
+6% +$12.1K 0.01% 382
2021
Q3 		$179K Buy
11,059
+234
+2% +$4.38K 0.01% 372
2021
Q2 		$226K Buy
10,825
+7,154
+195% +$142K 0.01% 369
2021
Q1 		$55.3K Buy
3,671
+130
+4% +$2.4K ﹤0.01% 390
2020
Q4 		$72.5K Buy
3,541
+325
+10% +$5.6K ﹤0.01% 385
2020
Q3 		$52.3K Buy
3,216
+53
+2% +$849 ﹤0.01% 381
2020
Q2 		$44.6K Buy
+3,163
New +$36.4K ﹤0.01% 379

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northwest & Ethical Investments's MAG Position: Q3 2025 in Review

Northwest & Ethical Investments sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 7,998 shares — an estimated $170K sold.

Northwest & Ethical Investments first reported a position in MAG in Q2 2020 and held it in 21 quarters. The position peaked at $226K in Q2 2021. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Northwest & Ethical Investments reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 7,998 MAG Silver shares in Q3 2025, an estimated $170K.
  • Northwest & Ethical Investments first reported a position in MAG Silver in Q2 2020 and held it in 21 quarters.
  • Northwest & Ethical Investments's MAG Silver position peaked at $226K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Northwest & Ethical Investments's 13F filing for Q3 2025, filed 12 Nov 2025.