RBC Europe’s Pan American Silver PAAS Stock Holding History

RBC Europe’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
2022 Q2	$2.63M	Buy	133,432 +16,049	+14%	+$385K	0.13%	69
2022 Q1	$3.21M	Buy	+117,383	New	+$2.89M	0.13%	68
2021 Q4	–	Sell	-7,875	Closed	-$183K	–	983
2021 Q3	$183K	Hold	7,875	–	–	0.01%	315
2021 Q2	$225K	Sell	7,875 -5,011	-39%	-$161K	0.01%	298
2021 Q1	$387K	Buy	12,886 +5,122	+66%	+$166K	0.02%	207
2020 Q4	$268K	Buy	7,764 +2,400	+45%	+$77.5K	0.02%	242
2020 Q3	$172K	Sell	5,364 -1,400	-21%	-$48.1K	0.01%	271
2020 Q2	$206K	Hold	6,764	–	–	0.02%	234
2020 Q1	$96.9K	Buy	6,764 +480	+8%	+$9.97K	0.01%	304
2019 Q4	$149K	Hold	6,284	–	–	0.01%	283
2019 Q3	$98.5K	Buy	6,284 +2,595	+70%	+$42K	0.01%	334
2019 Q2	$47.6K	Hold	3,689	–	–	﹤0.01%	470
2019 Q1	$48.9K	Buy	3,689 +2,971	+414%	+$41.6K	0.01%	463
2018 Q4	$10.5K	Hold	718	–	–	﹤0.01%	774
2018 Q3	$10.6K	Hold	718	–	–	﹤0.01%	838
2018 Q2	$12.9K	Sell	718 -275	-28%	-$4.74K	﹤0.01%	794
2018 Q1	$16K	Hold	993	–	–	﹤0.01%	718
2017 Q4	$15.5K	Buy	993 +470	+90%	+$7.45K	﹤0.01%	746
2017 Q3	$8.92K	Buy	+523	New	+$9.02K	﹤0.01%	865

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMG

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

RBC Europe's PAAS Position: Q2 2022 in Review

RBC Europe increased its Pan American Silver (PAAS) stake by 14% in Q2 2022, buying an estimated $385K and bringing the position to 133,432 shares worth $2.63M. The position accounts for 0.13% of the portfolio, ranked #69.

RBC Europe first reported a position in PAAS in Q3 2017 and has held it in 19 quarters since. The position peaked at $3.21M in Q1 2022. 293 funds tracked by Wall St. Rank hold PAAS as of Q2 2022.

RBC Europe held 133,432 shares of Pan American Silver worth $2.63M as of Q2 2022.
RBC Europe bought 16,049 Pan American Silver shares in Q2 2022, an estimated $385K.
Pan American Silver made up 0.13% of RBC Europe's portfolio in Q2 2022, its #69 holding.
RBC Europe first reported a position in Pan American Silver in Q3 2017 and has held it in 19 quarters since.
RBC Europe's Pan American Silver position peaked at $3.21M in Q1 2022.
293 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2022.

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