Private Wealth Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Private Wealth Partners’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
2022 Q4	–	Sell	-12,770	Closed	-$85K	–	91
2022 Q3	$85K	Sell	12,770 -426,300	-97%	-$2.83M	0.01%	75
2022 Q2	$3.03M	Sell	439,070 -683,270	-61%	-$5.35M	0.35%	44
2022 Q1	$9.84M	Buy	+1,122,340	New	+$9.38M	0.88%	33
2021 Q4	–	Sell	-123,000	Closed	-$945K	–	86
2021 Q3	$945K	Buy	123,000 +10,000	+9%	+$85.1K	0.09%	69
2021 Q2	$1.05M	Buy	113,000 +52,200	+86%	+$499K	0.1%	68
2021 Q1	$534K	Buy	+60,800	New	+$573K	0.06%	68
2016 Q4	–	Sell	-100,000	Closed	-$739K	–	119
2016 Q3	$739K	Hold	100,000	–	–	0.18%	71
2016 Q2	$725K	Buy	+100,000	New	+$644K	0.17%	76
2014 Q2	–	Sell	-34,800	Closed	-$273K	–	162
2014 Q1	$273K	Sell	34,800 -35,500	-50%	-$291K	0.06%	135
2013 Q4	$532K	Sell	70,300 -60,900	-46%	-$503K	0.12%	118
2013 Q3	$1.15M	Sell	131,200 -4,000	-3%	-$34.2K	0.27%	83
2013 Q2	$1.04M	Buy	+135,200	New	+$1.23M	0.26%	82

Other funds holding PSLV

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

Private Wealth Partners's PSLV Position: Q4 2022 in Review

Private Wealth Partners sold out of Sprott Physical Silver Trust (PSLV) in Q4 2022, closing a stake of 12,770 shares — an estimated $85K sold.

Private Wealth Partners first reported a position in PSLV in Q2 2013 and held it in 12 quarters. The position peaked at $9.84M in Q1 2022. 307 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

Private Wealth Partners reported no remaining Sprott Physical Silver Trust position as of Q4 2022 after selling out during the quarter.
Private Wealth Partners sold 12,770 Sprott Physical Silver Trust shares in Q4 2022, an estimated $85K.
Private Wealth Partners first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 12 quarters.
Private Wealth Partners's Sprott Physical Silver Trust position peaked at $9.84M in Q1 2022.
307 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on Private Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.