T. Rowe Price Associates
MAG

T. Rowe Price Associates’s MAG Silver MAG Stock Holding History

T. Rowe Price Associates’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,213,051
Closed -$24.7M – 2904
2023
Q2 		$24.7M Buy
+2,213,051
New +$27.5M ﹤0.01% 883
2021
Q4 		– Sell
-1,793,413
Closed -$29.1M – 3021
2021
Q3 		$29.1M Sell
1,793,413
-2,892
-0.2% -$54.1K ﹤0.01% 1190
2021
Q2 		$37.6M Buy
+1,796,305
New +$35.6M ﹤0.01% 1127
2013
Q4 		– Sell
-2,824,100
Closed -$16.7M – 2501
2013
Q3 		$16.7M Sell
2,824,100
-828,700
-23% -$5.26M ﹤0.01% 1136
2013
Q2 		$21.3M Buy
+3,652,800
New +$26.5M 0.01% 1046

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

T. Rowe Price Associates's MAG Position: Q3 2023 in Review

T. Rowe Price Associates sold out of MAG Silver (MAG) in Q3 2023, closing a stake of 2,213,051 shares — an estimated $24.7M sold.

T. Rowe Price Associates first reported a position in MAG in Q2 2013 and held it in 5 quarters. The position peaked at $37.6M in Q2 2021. 122 funds tracked by Wall St. Rank hold MAG as of Q3 2023.

  • T. Rowe Price Associates reported no remaining MAG Silver position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,213,051 MAG Silver shares in Q3 2023, an estimated $24.7M.
  • T. Rowe Price Associates first reported a position in MAG Silver in Q2 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's MAG Silver position peaked at $37.6M in Q2 2021.
  • 122 funds tracked by Wall St. Rank held MAG Silver as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.