SVB Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

SVB Wealth’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,888	Closed	-$143K	–	932
2023 Q3	$143K	Hold	18,888	–	–	﹤0.01%	778
2023 Q2	$147K	Hold	18,888	–	–	﹤0.01%	847
2023 Q1	$158K	Hold	18,888	–	–	﹤0.01%	905
2022 Q4	$156K	Hold	18,888	–	–	﹤0.01%	934
2022 Q3	$125K	Hold	18,888	–	–	﹤0.01%	896
2022 Q2	$130K	Hold	18,888	–	–	﹤0.01%	701
2022 Q1	$166K	Sell	18,888 -1,050	-5%	-$8.78K	﹤0.01%	711
2021 Q4	$159K	Sell	19,938 -196,503	-91%	-$1.6M	﹤0.01%	720
2021 Q3	$1.66M	Hold	216,441	–	–	0.02%	287
2021 Q2	$2.01M	Hold	216,441	–	–	0.03%	258
2021 Q1	$1.9M	Hold	216,441	–	–	0.03%	247
2020 Q4	$2.02M	Buy	216,441 +18,888	+10%	+$162K	0.03%	237
2020 Q3	$1.63M	Buy	197,553 +154,198	+356%	+$1.35M	0.03%	239
2020 Q2	$287K	Buy	+43,355	New	+$261K	0.01%	462

Other funds holding PSLV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SVB Wealth's PSLV Position: Q4 2023 in Review

SVB Wealth sold out of Sprott Physical Silver Trust (PSLV) in Q4 2023, closing a stake of 18,888 shares — an estimated $143K sold.

SVB Wealth first reported a position in PSLV in Q2 2020 and held it in 14 quarters. The position peaked at $2.02M in Q4 2020. 314 funds tracked by Wall St. Rank hold PSLV as of Q4 2023.

SVB Wealth reported no remaining Sprott Physical Silver Trust position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 18,888 Sprott Physical Silver Trust shares in Q4 2023, an estimated $143K.
SVB Wealth first reported a position in Sprott Physical Silver Trust in Q2 2020 and held it in 14 quarters.
SVB Wealth's Sprott Physical Silver Trust position peaked at $2.02M in Q4 2020.
314 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.