TIAA FSB’s Sprott Physical Silver Trust PSLV Stock Holding History

TIAA FSB’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 Q2	$1.59M	Hold	203,900	–	–	0.01%	275
2023 Q1	$1.7M	Hold	203,900	–	–	0.01%	257
2022 Q4	$1.68M	Hold	203,900	–	–	0.01%	254
2022 Q3	$1.35M	Hold	203,900	–	–	0.01%	265
2022 Q2	$1.41M	Hold	203,900	–	–	0.01%	274
2022 Q1	$1.79M	Hold	203,900	–	–	0.01%	267
2021 Q4	$1.64M	Sell	203,900 -891	-0.4%	-$7.25K	0.01%	272
2021 Q3	$1.57M	Buy	204,791 +891	+0.4%	+$7.58K	0.01%	279
2021 Q2	$1.89M	Hold	203,900	–	–	0.01%	269
2021 Q1	$1.79M	Hold	203,900	–	–	0.01%	260
2020 Q4	$1.9M	Hold	203,900	–	–	0.01%	253
2020 Q3	$1.69M	Buy	203,900 +95,400	+88%	+$833K	0.01%	228
2020 Q2	$717K	Hold	108,500	–	–	﹤0.01%	253
2020 Q1	$567K	Hold	108,500	–	–	﹤0.01%	247
2019 Q4	$710K	Hold	108,500	–	–	﹤0.01%	267
2019 Q3	$677K	Hold	108,500	–	–	﹤0.01%	267
2019 Q2	$620K	Hold	108,500	–	–	﹤0.01%	251
2019 Q1	$601K	Hold	108,500	–	–	﹤0.01%	291
2018 Q4	$607K	Hold	108,500	–	–	﹤0.01%	290
2018 Q3	$576K	Sell	108,500 -72,000	-40%	-$392K	﹤0.01%	311
2018 Q2	$1.06M	Hold	180,500	–	–	0.01%	274
2018 Q1	$1.09M	Hold	180,500	–	–	0.01%	278
2017 Q4	$1.14M	Hold	180,500	–	–	0.01%	300
2017 Q3	$1.13M	Hold	180,500	–	–	0.01%	301
2017 Q2	$1.14M	Buy	+180,500	New	+$1.18M	0.01%	291

Other funds holding PSLV

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

TIAA FSB's PSLV Position: Q2 2023 in Review

TIAA FSB held its Sprott Physical Silver Trust (PSLV) position steady in Q2 2023 at 203,900 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #275.

TIAA FSB first reported a position in PSLV in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.9M in Q4 2020. 309 funds tracked by Wall St. Rank hold PSLV as of Q2 2023.

TIAA FSB held 203,900 shares of Sprott Physical Silver Trust worth $1.59M as of Q2 2023.
TIAA FSB left its Sprott Physical Silver Trust share count unchanged in Q2 2023.
Sprott Physical Silver Trust made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #275 holding.
TIAA FSB first reported a position in Sprott Physical Silver Trust in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Sprott Physical Silver Trust position peaked at $1.9M in Q4 2020.
309 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.