RBC Europe’s First Majestic Silver AG Stock Holding History

RBC Europe’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7K	Hold	1,000	–	–	﹤0.01%	529
2022 Q1	$13K	Buy	+1,000	New	+$11.7K	﹤0.01%	500
2021 Q4	–	Sell	-18,226	Closed	-$206K	–	641
2021 Q3	$206K	Sell	18,226 -462	-2%	-$5.96K	0.01%	295
2021 Q2	$295K	Buy	18,688 +688	+4%	+$11.5K	0.01%	262
2021 Q1	$280K	Hold	18,000	–	–	0.02%	251
2020 Q4	$242K	Hold	18,000	–	–	0.01%	255
2020 Q3	$171K	Hold	18,000	–	–	0.01%	273
2020 Q2	$179K	Hold	18,000	–	–	0.01%	258
2020 Q1	$111K	Buy	18,000 +1,350	+8%	+$12.1K	0.01%	283
2019 Q4	$204K	Hold	16,650	–	–	0.02%	248
2019 Q3	$151K	Hold	16,650	–	–	0.02%	272
2019 Q2	$132K	Hold	16,650	–	–	0.01%	303
2019 Q1	$110K	Hold	16,650	–	–	0.01%	314
2018 Q4	$98.1K	Hold	16,650	–	–	0.01%	309
2018 Q3	$94.6K	Sell	16,650 -1,000	-6%	-$6.2K	0.01%	358
2018 Q2	$135K	Hold	17,650	–	–	0.02%	309
2018 Q1	$108K	Hold	17,650	–	–	0.01%	331
2017 Q4	$119K	Hold	17,650	–	–	0.01%	328
2017 Q3	$121K	Buy	+17,650	New	+$126K	0.02%	325

Other funds holding AG

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DPRC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBC Europe's AG Position: Q2 2022 in Review

RBC Europe held its First Majestic Silver (AG) position steady in Q2 2022 at 1,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

RBC Europe first reported a position in AG in Q3 2017 and has held it in 19 quarters since. The position peaked at $295K in Q2 2021. 214 funds tracked by Wall St. Rank hold AG as of Q2 2022.

RBC Europe held 1,000 shares of First Majestic Silver worth $7K as of Q2 2022.
RBC Europe left its First Majestic Silver share count unchanged in Q2 2022.
First Majestic Silver made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #529 holding.
RBC Europe first reported a position in First Majestic Silver in Q3 2017 and has held it in 19 quarters since.
RBC Europe's First Majestic Silver position peaked at $295K in Q2 2021.
214 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.