Wellington Management Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-266,804
Closed -$2.79M 2021
2024
Q3
$2.79M Buy
+266,804
New +$2.67M ﹤0.01% 1468

Other funds holding PSLV

Wellington Management Group's PSLV Position: Q4 2024 in Review

Wellington Management Group sold out of Sprott Physical Silver Trust (PSLV) in Q4 2024, closing a stake of 266,804 shares — an estimated $2.79M sold.

Wellington Management Group first reported a position in PSLV in Q3 2024 and held it in 1 quarter. The position peaked at $2.79M in Q3 2024. 372 funds tracked by Wall St. Rank hold PSLV as of Q4 2024.

  • Wellington Management Group reported no remaining Sprott Physical Silver Trust position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 266,804 Sprott Physical Silver Trust shares in Q4 2024, an estimated $2.79M.
  • Wellington Management Group first reported a position in Sprott Physical Silver Trust in Q3 2024 and held it in 1 quarter.
  • Wellington Management Group's Sprott Physical Silver Trust position peaked at $2.79M in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.