Cribstone Capital Management, LLC Sprott Physical Silver Trust Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$5.0 - $5.59 $39,600 - $44,272	-7,920 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$5.11 - $5.87 $74,708 - $85,819	-14,620 Reduced 64.86%	7,920 $42,000
Q2 2018 Jul 24, 2018	BUY	$5.8 - $6.37 $13,456 - $14,778	2,320 Added 11.47%	22,540 $132,000
Q1 2018 Apr 19, 2018	BUY	$5.96 - $6.48 $120,511 - $131,025	20,220 New	20,220 $122,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$230 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$135 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76.3 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.7 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.8 Million
4.23% of portfolio

About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

More about PSLV

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