Private Trust Company’s Pan American Silver PAAS Stock Holding History

Private Trust Company’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12	Closed	-$181	–	2329
2024 Q1	$181	Hold	12	–	–	﹤0.01%	2231
2023 Q4	$196	Hold	12	–	–	﹤0.01%	2279
2023 Q3	$174	Hold	12	–	–	﹤0.01%	2290
2023 Q2	$175	Hold	12	–	–	﹤0.01%	2273
2023 Q1	$218	Hold	12	–	–	﹤0.01%	2231
2022 Q4	$0	Hold	12	–	–	﹤0.01%	2243
2022 Q3	$0	Hold	12	–	–	﹤0.01%	2152
2022 Q2	$0	Buy	+12	New	+$288	﹤0.01%	2130
2014 Q4	–	Sell	-63	Closed	-$1K	–	911
2014 Q3	$1K	Hold	63	–	–	﹤0.01%	1765
2014 Q2	$1K	Hold	63	–	–	﹤0.01%	1789
2014 Q1	$1K	Sell	63 -29	-32%	-$388	﹤0.01%	1661
2013 Q4	$1K	Hold	92	–	–	﹤0.01%	1658
2013 Q3	$1K	Hold	92	–	–	﹤0.01%	1601
2013 Q2	$1K	Buy	+92	New	+$1.17K	﹤0.01%	1548

Other funds holding PAAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Trust Company's PAAS Position: Q2 2024 in Review

Private Trust Company sold out of Pan American Silver (PAAS) in Q2 2024, closing a stake of 12 shares — an estimated $181 sold.

Private Trust Company first reported a position in PAAS in Q2 2013 and held it in 14 quarters. The position peaked at $1K in Q3 2014. 353 funds tracked by Wall St. Rank hold PAAS as of Q2 2024.

Private Trust Company reported no remaining Pan American Silver position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 12 Pan American Silver shares in Q2 2024, an estimated $181.
Private Trust Company first reported a position in Pan American Silver in Q2 2013 and held it in 14 quarters.
Private Trust Company's Pan American Silver position peaked at $1K in Q3 2014.
353 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.