RG
MAG

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

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return