Stonebridge Capital Advisors’s Pan American Silver PAAS Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-606	Closed	-$8.78K	–	647
2023 Q3	$8.78K	Hold	606	–	–	﹤0.01%	625
2023 Q2	$8.84K	Buy	606 +399	+193%	+$6.59K	﹤0.01%	627
2023 Q1	$3.77K	Hold	207	–	–	﹤0.01%	744
2022 Q4	$3.38K	Hold	207	–	–	﹤0.01%	745
2022 Q3	$3K	Hold	207	–	–	﹤0.01%	754
2022 Q2	$4K	Hold	207	–	–	﹤0.01%	737
2022 Q1	$6K	Hold	207	–	–	﹤0.01%	753
2021 Q4	$5K	Hold	207	–	–	﹤0.01%	745
2021 Q3	$5K	Hold	207	–	–	﹤0.01%	727
2021 Q2	$6K	Hold	207	–	–	﹤0.01%	691
2021 Q1	$6K	Buy	+207	New	+$6.72K	﹤0.01%	715
2020 Q3	–	Sell	-207	Closed	-$6K	–	548
2020 Q2	$6K	Hold	207	–	–	﹤0.01%	552
2020 Q1	$3K	Hold	207	–	–	﹤0.01%	608
2019 Q4	$5K	Hold	207	–	–	﹤0.01%	645
2019 Q3	$3K	Hold	207	–	–	﹤0.01%	674
2019 Q2	$3K	Buy	+207	New	+$2.5K	﹤0.01%	731

Other funds holding PAAS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SPC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stonebridge Capital Advisors's PAAS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Pan American Silver (PAAS) in Q4 2023, closing a stake of 606 shares — an estimated $8.78K sold.

Stonebridge Capital Advisors first reported a position in PAAS in Q2 2019 and held it in 16 quarters. The position peaked at $8.84K in Q2 2023. 321 funds tracked by Wall St. Rank hold PAAS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Pan American Silver position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 606 Pan American Silver shares in Q4 2023, an estimated $8.78K.
Stonebridge Capital Advisors first reported a position in Pan American Silver in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Pan American Silver position peaked at $8.84K in Q2 2023.
321 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.