Rockefeller Capital Management
PSLV icon

Rockefeller Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Rockefeller Capital Management’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
2025
Q4 		– Sell
-11,698
Closed -$184K – 4812
2025
Q3 		$184K Sell
11,698
-5,748
-33% -$76.9K ﹤0.01% 2274
2025
Q2 		$214K Buy
+17,446
New +$198K ﹤0.01% 1708
2023
Q3 		– Sell
-18,259
Closed -$142K – 1750
2023
Q2 		$142K Sell
18,259
-4,962
-21% -$41.2K ﹤0.01% 1728
2023
Q1 		$193K Sell
23,221
-5,000
-18% -$38.6K ﹤0.01% 1824
2022
Q4 		$232K Buy
28,221
+3,600
+15% +$26.3K ﹤0.01% 1596
2022
Q3 		$162K Buy
24,621
+5,000
+25% +$33.2K ﹤0.01% 1744
2022
Q2 		$135K Hold
19,621
– – ﹤0.01% 1797
2022
Q1 		$172K Buy
19,621
+300
+2% +$2.51K ﹤0.01% 1752
2021
Q4 		$154K Sell
19,321
-316,645
-94% -$2.58M ﹤0.01% 1752
2021
Q3 		$2.58M Buy
335,966
+325,345
+3,063% +$2.77M 0.01% 683
2021
Q2 		$98K Buy
10,621
+5,071
+91% +$48.5K ﹤0.01% 1811
2021
Q1 		$48K Buy
+5,550
New +$52.3K ﹤0.01% 1908

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