Position in PAAS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,678,146
-$356,930 QoQ
Shares Held
37,467
+0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 583 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $32,091,833 across 12 Gold names. PAAS ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
130,415 | $12,180,760 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
35,341 | $5,482,448 | |
| 3 | KGC |
Kinross Gold Corp
|
216,768 | $5,120,059 | |
| 4 | B |
Barrick Mining Corp
|
64,982 | $2,386,788 | |
| 5 | RGLD |
Royal Gold Inc
|
9,318 | $1,859,965 | |
| 6 | PAAS |
Pan American Silver Corp
This page
|
37,467 | $1,678,146 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
12,815 | $1,439,380 | |
| 8 | CDE |
Coeur Mining, Inc.
|
46,237 | $754,587 |
All Filings in PAAS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,146 | 37,467 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,035,076 | 37,252 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,668,835 | 51,512 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,967,328 | 50,796 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,430,224 | 50,360 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,296,020 | 50,175 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,102,656 | 54,533 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,047,152 | 50,175 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $997,479 | 50,175 | Shares | Defined | 2024-08-21 | |
| No filing history on record for this holder in this stock. | ||||||