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	–	1011
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	–	347
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	–	435
2013 Q2	$5K	Buy	+235	New	+$5.6K	0.01%	286

Other funds holding WPM

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

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

VanEck Associates New York $164B AUM 112.45% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Family Office's WPM Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Wheaton Precious Metals (WPM) in Q3 2023: 5,915 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in WPM as recently as Q2 2020.

Pathstone Family Office first reported a position in WPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $251K in Q2 2020. 488 funds tracked by Wall St. Rank hold WPM as of Q3 2023.

Pathstone Family Office held 5,915 shares of Wheaton Precious Metals worth $240K as of Q3 2023.
Wheaton Precious Metals was a new Pathstone Family Office position in Q3 2023.
Wheaton Precious Metals made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1409 holding.
Pathstone Family Office first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 6 quarters since.
Pathstone Family Office's Wheaton Precious Metals position peaked at $251K in Q2 2020.
488 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.