Venturi Wealth Management’s Pan American Silver PAAS Stock Holding History

Venturi Wealth Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-399	Closed	-$8.07K	–	1445
2024 Q4	$8.07K	Buy	+399	New	+$8.93K	﹤0.01%	1490
2023 Q4	–	Sell	-204	Closed	-$2.95K	–	1417
2023 Q3	$2.95K	Hold	204	–	–	﹤0.01%	1091
2023 Q2	$2.98K	Hold	204	–	–	﹤0.01%	838
2023 Q1	$3.71K	Buy	+204	New	+$3.51K	﹤0.01%	885

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Venturi Wealth Management's PAAS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Pan American Silver (PAAS) in Q1 2025, closing a stake of 399 shares — an estimated $8.07K sold.

Venturi Wealth Management first reported a position in PAAS in Q1 2023 and held it in 4 quarters. The position peaked at $8.07K in Q4 2024. 380 funds tracked by Wall St. Rank hold PAAS as of Q1 2025.

Venturi Wealth Management reported no remaining Pan American Silver position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 399 Pan American Silver shares in Q1 2025, an estimated $8.07K.
Venturi Wealth Management first reported a position in Pan American Silver in Q1 2023 and held it in 4 quarters.
Venturi Wealth Management's Pan American Silver position peaked at $8.07K in Q4 2024.
380 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.