Stonehage Fleming Financial Services’s First Majestic Silver AG Stock Holding History

Stonehage Fleming Financial Services’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73,796	Closed	-$493K	–	214
2025 Q1	$493K	Buy	73,796 +50,796	+221%	+$303K	0.02%	86
2024 Q4	$126K	Buy	+23,000	New	+$148K	﹤0.01%	154
2024 Q3	–	Sell	-500	Closed	-$2.96K	–	217
2024 Q2	$2.96K	Buy	+500	New	+$3.46K	﹤0.01%	218
2024 Q1	–	Sell	-500	Closed	-$3.08K	–	181
2023 Q4	$3.08K	Buy	+500	New	+$2.75K	﹤0.01%	221

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonehage Fleming Financial Services's AG Position: Q2 2025 in Review

Stonehage Fleming Financial Services sold out of First Majestic Silver (AG) in Q2 2025, closing a stake of 73,796 shares — an estimated $493K sold.

Stonehage Fleming Financial Services first reported a position in AG in Q4 2023 and held it in 4 quarters. The position peaked at $493K in Q1 2025. 258 funds tracked by Wall St. Rank hold AG as of Q2 2025.

Stonehage Fleming Financial Services reported no remaining First Majestic Silver position as of Q2 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 73,796 First Majestic Silver shares in Q2 2025, an estimated $493K.
Stonehage Fleming Financial Services first reported a position in First Majestic Silver in Q4 2023 and held it in 4 quarters.
Stonehage Fleming Financial Services's First Majestic Silver position peaked at $493K in Q1 2025.
258 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.