PineBridge Investments’s Wheaton Precious Metals WPM Stock Holding History

PineBridge Investments’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	–	Sell	-2,467	Closed	-$141K	–	1002
2023 Q2	$141K	Buy	+2,467	New	+$117K	﹤0.01%	556
2017 Q1	–	Sell	-832	Closed	-$22K	–	1192
2016 Q4	$22K	Hold	832	–	–	﹤0.01%	1135
2016 Q3	$29K	Buy	+832	New	+$22.9K	﹤0.01%	1031
2016 Q2	–	Sell	-22,480	Closed	-$484K	–	1176
2016 Q1	$484K	Hold	22,480	–	–	0.02%	296
2015 Q4	$387K	Hold	22,480	–	–	0.02%	345
2015 Q3	$361K	Sell	22,480 -33,803	-60%	-$441K	0.02%	361
2015 Q2	$1.22M	Hold	56,283	–	–	0.05%	226
2015 Q1	$1.35M	Buy	56,283 +56,183	+56,183%	+$1.2M	0.05%	232
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	1114
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	1048
2014 Q2	$3K	Sell	100 -9,700	-99%	-$217K	﹤0.01%	1036
2014 Q1	$246K	Hold	9,800	–	–	0.01%	690
2013 Q4	$210K	Buy	9,800 +1,600	+20%	+$34.8K	0.01%	761
2013 Q3	$209K	Sell	8,200 -74,258	-90%	-$1.77M	0.01%	480
2013 Q2	$1.7M	Buy	+82,458	New	+$1.96M	0.05%	268

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

PineBridge Investments's WPM Position: Q3 2023 in Review

PineBridge Investments sold out of Wheaton Precious Metals (WPM) in Q3 2023, closing a stake of 2,467 shares — an estimated $141K sold.

PineBridge Investments first reported a position in WPM in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q2 2013. 488 funds tracked by Wall St. Rank hold WPM as of Q3 2023.

PineBridge Investments reported no remaining Wheaton Precious Metals position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 2,467 Wheaton Precious Metals shares in Q3 2023, an estimated $141K.
PineBridge Investments first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 15 quarters.
PineBridge Investments's Wheaton Precious Metals position peaked at $1.7M in Q2 2013.
488 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.