SVB Wealth’s Wheaton Precious Metals WPM Stock Holding History

SVB Wealth’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
2024 Q1	–	Sell	-5,312	Closed	-$262K	–	920
2023 Q4	$262K	Sell	5,312 -7,746	-59%	-$350K	0.01%	678
2023 Q3	$530K	Buy	13,058 +35	+0.3%	+$1.51K	0.01%	437
2023 Q2	$563K	Sell	13,023 -18	-0.1%	-$855	0.01%	457
2023 Q1	$628K	Sell	13,041 -938	-7%	-$41K	0.01%	484
2022 Q4	$546K	Sell	13,979 -358	-2%	-$12.9K	0.01%	540
2022 Q3	$463K	Buy	14,337 +1,493	+12%	+$49K	0.01%	554
2022 Q2	$462K	Buy	12,844 +246	+2%	+$10.7K	0.01%	462
2022 Q1	$599K	Sell	12,598 -991	-7%	-$43.1K	0.01%	416
2021 Q4	$583K	Sell	13,589 -72,501	-84%	-$2.99M	0.01%	411
2021 Q3	$3.23M	Buy	86,090 +449	+0.5%	+$19.6K	0.04%	200
2021 Q2	$3.77M	Buy	85,641 +733	+0.9%	+$32.6K	0.05%	188
2021 Q1	$3.25M	Buy	84,908 +123	+0.1%	+$4.88K	0.05%	193
2020 Q4	$3.54M	Buy	84,785 +11,718	+16%	+$523K	0.05%	185
2020 Q3	$3.59M	Buy	73,067 +38,599	+112%	+$1.97M	0.06%	173
2020 Q2	$1.52M	Buy	34,468 +20,459	+146%	+$805K	0.03%	225
2020 Q1	$386K	Buy	14,009 +9	+0.1%	+$260	0.01%	351
2019 Q4	$417K	Buy	+14,000	New	+$383K	0.01%	447

Other funds holding WPM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return