Pathstone Family Office’s Wheaton Precious Metals WPM Stock Holding History

Pathstone Family Office’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
2023 Q3	$240K	Buy	+5,915	New	+$255K	﹤0.01%	1409
2020 Q3	–	Sell	-5,700	Closed	-$251K	–	1026
2020 Q2	$251K	Hold	5,700	–	–	0.03%	148
2020 Q1	$157K	Buy	+5,700	New	+$164K	0.02%	185
2017 Q3	–	Sell	-7,000	Closed	-$139K	–	348
2017 Q2	$139K	Hold	7,000	–	–	0.06%	132
2017 Q1	$146K	Buy	+7,000	New	+$146K	0.08%	117
2013 Q3	–	Sell	-235	Closed	-$5K	–	437
2013 Q2	$5K	Buy	+235	New	+$5.6K	0.01%	286

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VanEck Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return