Pitcairn’s Wheaton Precious Metals WPM Stock Holding History

Pitcairn’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
2024 Q1	–	Sell	-18,497	Closed	-$913K	–	735
2023 Q4	$913K	Sell	18,497 -5,070	-22%	-$229K	0.07%	256
2023 Q3	$956K	Sell	23,567 -4,219	-15%	-$182K	0.08%	215
2023 Q2	$1.2M	Sell	27,786 -3,416	-11%	-$162K	0.1%	178
2023 Q1	$1.5M	Buy	31,202 +996	+3%	+$43.5K	0.14%	141
2022 Q4	$1.18M	Buy	30,206 +12	+0%	+$434	0.12%	164
2022 Q3	$977K	Buy	30,194 +2,718	+10%	+$89.3K	0.11%	184
2022 Q2	$990K	Buy	27,476 +2,926	+12%	+$127K	0.1%	172
2022 Q1	$1.17M	Buy	24,550 +5,557	+29%	+$242K	0.1%	177
2021 Q4	$815K	Buy	18,993 +3,791	+25%	+$156K	0.05%	252
2021 Q3	$571K	Buy	+15,202	New	+$663K	0.04%	309
2021 Q1	–	Sell	-15,831	Closed	-$661K	–	630
2020 Q4	$661K	Sell	15,831 -354	-2%	-$15.8K	0.05%	243
2020 Q3	$794K	Sell	16,185 -1,498	-8%	-$76.4K	0.07%	186
2020 Q2	$779K	Buy	17,683 +1,737	+11%	+$68.3K	0.07%	166
2020 Q1	$439K	Sell	15,946 -894	-5%	-$25.8K	0.05%	221
2019 Q4	$501K	Buy	16,840 +4,068	+32%	+$111K	0.05%	256
2019 Q3	$335K	Buy	+12,772	New	+$344K	0.03%	342

Other funds holding WPM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Royal Bank of Canada

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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