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PineBridge Investments’s Sprott Physical Silver Trust PSLV Stock Holding History

PineBridge Investments’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
2023
Q4 		– Sell
-15,802
Closed -$120K – 645
2023
Q3 		$120K Buy
+15,802
New +$127K ﹤0.01% 629

Other funds holding PSLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

PineBridge Investments's PSLV Position: Q4 2023 in Review

PineBridge Investments sold out of Sprott Physical Silver Trust (PSLV) in Q4 2023, closing a stake of 15,802 shares — an estimated $120K sold.

PineBridge Investments first reported a position in PSLV in Q3 2023 and held it in 1 quarter. The position peaked at $120K in Q3 2023. 314 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

  • PineBridge Investments reported no remaining Sprott Physical Silver Trust position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 15,802 Sprott Physical Silver Trust shares in Q4 2023, an estimated $120K.
  • PineBridge Investments first reported a position in Sprott Physical Silver Trust in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Sprott Physical Silver Trust position peaked at $120K in Q3 2023.
  • 314 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.