Stonehage Fleming Financial Services’s Pan American Silver PAAS Stock Holding History

Stonehage Fleming Financial Services’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
2024 Q3	–	Sell	-6,980	Closed	-$141K	–	227
2024 Q2	$141K	Buy	+6,980	New	+$138K	﹤0.01%	142
2024 Q1	–	Sell	-6,210	Closed	-$103K	–	236
2023 Q4	$103K	Buy	+6,210	New	+$93K	﹤0.01%	148
2019 Q1	–	Sell	-4,000	Closed	-$58K	–	219
2018 Q4	$58K	Hold	4,000	–	–	﹤0.01%	200
2018 Q3	$76K	Hold	4,000	–	–	﹤0.01%	195
2018 Q2	$94K	Hold	4,000	–	–	﹤0.01%	193
2018 Q1	$83K	Hold	4,000	–	–	0.01%	186
2017 Q4	$88K	Hold	4,000	–	–	﹤0.01%	197
2017 Q3	$88K	Buy	4,000 +2,000	+100%	+$34.5K	﹤0.01%	204
2017 Q2	$44K	Hold	2,000	–	–	﹤0.01%	215
2017 Q1	$47K	Sell	2,000 -1,700	-46%	-$30.9K	﹤0.01%	248
2016 Q4	$85K	Hold	3,700	–	–	0.01%	243
2016 Q3	$85K	Hold	3,700	–	–	0.01%	241
2016 Q2	$79K	Hold	3,700	–	–	0.01%	228
2016 Q1	$52K	Buy	+3,700	New	+$31.7K	﹤0.01%	265

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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

Norges Bank Oslo, Norway $1T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Stonehage Fleming Financial Services's PAAS Position: Q3 2024 in Review

Stonehage Fleming Financial Services sold out of Pan American Silver (PAAS) in Q3 2024, closing a stake of 6,980 shares — an estimated $141K sold.

Stonehage Fleming Financial Services first reported a position in PAAS in Q1 2016 and held it in 14 quarters. The position peaked at $141K in Q2 2024. 352 funds tracked by Wall St. Rank hold PAAS as of Q3 2024.

Stonehage Fleming Financial Services reported no remaining Pan American Silver position as of Q3 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 6,980 Pan American Silver shares in Q3 2024, an estimated $141K.
Stonehage Fleming Financial Services first reported a position in Pan American Silver in Q1 2016 and held it in 14 quarters.
Stonehage Fleming Financial Services's Pan American Silver position peaked at $141K in Q2 2024.
352 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.