Schubert & Co’s Pan American Silver PAAS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-31	Closed	-$565	–	1071
2023 Q1	$565	Buy	31 +1	+3%	+$17	﹤0.01%	1384
2022 Q4	$490	Buy	+30	New	+$480	﹤0.01%	1394
2022 Q3	–	Sell	-29	Closed	-$1K	–	1516
2022 Q2	$1K	Buy	+29	New	+$695	﹤0.01%	1229

Other funds holding PAAS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schubert & Co's PAAS Position: Q2 2023 in Review

Schubert & Co sold out of Pan American Silver (PAAS) in Q2 2023, closing a stake of 31 shares — an estimated $565 sold.

Schubert & Co first reported a position in PAAS in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 324 funds tracked by Wall St. Rank hold PAAS as of Q2 2023.

Schubert & Co reported no remaining Pan American Silver position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 31 Pan American Silver shares in Q2 2023, an estimated $565.
Schubert & Co first reported a position in Pan American Silver in Q2 2022 and held it in 3 quarters.
Schubert & Co's Pan American Silver position peaked at $1K in Q2 2022.
324 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.