Tompkins Financial’s Sprott Physical Silver Trust PSLV Stock Holding History

Tompkins Financial’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
2024 Q4	–	Sell	-62,601	Closed	-$654K	–	579
2024 Q3	$654K	Hold	62,601	–	–	0.06%	113
2024 Q2	$622K	Hold	62,601	–	–	0.07%	118
2024 Q1	$519K	Buy	62,601 +5,000	+9%	+$39.2K	0.06%	129
2023 Q4	$465K	Buy	57,601 +2,000	+4%	+$15.8K	0.06%	133
2023 Q3	$421K	Sell	55,601 -17,399	-24%	-$140K	0.07%	124
2023 Q2	$569K	Buy	73,000 +2,000	+3%	+$16.6K	0.09%	114
2023 Q1	$592K	Hold	71,000	–	–	0.1%	113
2022 Q4	$585K	Hold	71,000	–	–	0.09%	113
2022 Q3	$470K	Sell	71,000 -21,339	-23%	-$142K	0.08%	117
2022 Q2	$637K	Hold	92,339	–	–	0.1%	105
2022 Q1	$810K	Buy	92,339 +71,000	+333%	+$593K	0.11%	99
2021 Q4	$171K	Buy	21,339 +2,703	+15%	+$22K	0.03%	143
2021 Q3	$143K	Buy	+18,636	New	+$159K	0.03%	152
2021 Q1	$66K	Hold	7,500	–	–	0.01%	223
2020 Q4	$70K	Hold	7,500	–	–	0.01%	207
2020 Q3	$62K	Buy	+7,500	New	+$65.5K	0.01%	217

Other funds holding PSLV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

PAMP

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

JAM

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

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tompkins Financial's PSLV Position: Q4 2024 in Review

Tompkins Financial sold out of Sprott Physical Silver Trust (PSLV) in Q4 2024, closing a stake of 62,601 shares — an estimated $654K sold.

Tompkins Financial first reported a position in PSLV in Q3 2020 and held it in 16 quarters. The position peaked at $810K in Q1 2022. 372 funds tracked by Wall St. Rank hold PSLV as of Q4 2024.

Tompkins Financial reported no remaining Sprott Physical Silver Trust position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 62,601 Sprott Physical Silver Trust shares in Q4 2024, an estimated $654K.
Tompkins Financial first reported a position in Sprott Physical Silver Trust in Q3 2020 and held it in 16 quarters.
Tompkins Financial's Sprott Physical Silver Trust position peaked at $810K in Q1 2022.
372 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.