RE
PSLV icon

RBC Europe’s Sprott Physical Silver Trust PSLV Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-42,380
Closed -$325K – 1015
2021
Q3 		$325K Hold
42,380
– – 0.01% 237
2021
Q2 		$393K Buy
42,380
+5,500
+15% +$52.6K 0.02% 229
2021
Q1 		$324K Buy
36,880
+5,660
+18% +$53.3K 0.02% 227
2020
Q4 		$292K Hold
31,220
– – 0.02% 231
2020
Q3 		$258K Buy
+31,220
New +$272K 0.02% 223

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

RBC Europe's PSLV Position: Q4 2021 in Review

RBC Europe sold out of Sprott Physical Silver Trust (PSLV) in Q4 2021, closing a stake of 42,380 shares — an estimated $325K sold.

RBC Europe first reported a position in PSLV in Q3 2020 and held it in 5 quarters. The position peaked at $393K in Q2 2021. 266 funds tracked by Wall St. Rank hold PSLV as of Q4 2021.

  • RBC Europe reported no remaining Sprott Physical Silver Trust position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 42,380 Sprott Physical Silver Trust shares in Q4 2021, an estimated $325K.
  • RBC Europe first reported a position in Sprott Physical Silver Trust in Q3 2020 and held it in 5 quarters.
  • RBC Europe's Sprott Physical Silver Trust position peaked at $393K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.