Stonebridge Capital Advisors’s Wheaton Precious Metals WPM Stock Holding History

Stonebridge Capital Advisors’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$4.82K	–	1012
2023 Q1	$4.82K	Hold	100	–	–	﹤0.01%	720
2022 Q4	$3.91K	Hold	100	–	–	﹤0.01%	731
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	770
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	747
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	786
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	785
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	755
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	738
2021 Q1	$4K	Buy	+100	New	+$3.97K	﹤0.01%	774
2020 Q3	–	Sell	-100	Closed	-$4K	–	718
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	602
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	617
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	709
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	688
2019 Q2	$2K	Buy	+100	New	+$2.22K	﹤0.01%	800

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Stonebridge Capital Advisors's WPM Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Wheaton Precious Metals (WPM) in Q2 2023, closing a stake of 100 shares — an estimated $4.82K sold.

Stonebridge Capital Advisors first reported a position in WPM in Q2 2019 and held it in 14 quarters. The position peaked at $5K in Q1 2022. 509 funds tracked by Wall St. Rank hold WPM as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Wheaton Precious Metals position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Wheaton Precious Metals shares in Q2 2023, an estimated $4.82K.
Stonebridge Capital Advisors first reported a position in Wheaton Precious Metals in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's Wheaton Precious Metals position peaked at $5K in Q1 2022.
509 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.