Rathbones Group’s MAG Silver MAG Stock Holding History

Rathbones Group’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,987	Closed	-$592K	–	655
2025 Q2	$592K	Buy	27,987 +11,030	+65%	+$196K	﹤0.01%	416
2025 Q1	$259K	Buy	16,957 +770	+5%	+$11.9K	﹤0.01%	490
2024 Q4	$220K	Hold	16,187	–	–	﹤0.01%	518
2024 Q3	$228K	Sell	16,187 -850	-5%	-$11.2K	﹤0.01%	527
2024 Q2	$199K	Sell	17,037 -4,000	-19%	-$50.2K	﹤0.01%	551
2024 Q1	$222K	Hold	21,037	–	–	﹤0.01%	536
2023 Q4	$220K	Hold	21,037	–	–	﹤0.01%	521
2023 Q3	$218K	Buy	+21,037	New	+$234K	﹤0.01%	522

Other funds holding MAG

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Rathbones Group's MAG Position: Q3 2025 in Review

Rathbones Group sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 27,987 shares — an estimated $592K sold.

Rathbones Group first reported a position in MAG in Q3 2023 and held it in 8 quarters. The position peaked at $592K in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

Rathbones Group reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
Rathbones Group sold 27,987 MAG Silver shares in Q3 2025, an estimated $592K.
Rathbones Group first reported a position in MAG Silver in Q3 2023 and held it in 8 quarters.
Rathbones Group's MAG Silver position peaked at $592K in Q2 2025.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Rathbones Group's 13F filing for Q3 2025, filed 13 Nov 2025.