팬아메리칸실버(Pan American Silver Corp.)
US ˙ NYSE ˙ CA6979001089

SecurityPAAS / Pan American Silver Corp.
InstitutionTruist Financial Corp
Latest Disclosed Ownership37,252 shares
Latest Disclosed Value $ 2,035,103
Truist Financial Corp reports 27.68% decrease in ownership of PAAS / Pan American Silver Corp.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 37,252 shares of Pan American Silver Corp. (US:PAAS) valued at $2,035,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,512 shares of Pan American Silver Corp.. This represents a change in shares of -27.68% during the quarter. The current value of the position is $1,976,219 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F PAN AMERN SILVER COM 697900108 37,252 -14,260 -27.68 2,035 -23.73 0.0015
2026-02-02 2025-12-31 13F PAN AMERN SILVER COM 697900108 51,512 716 1.41 2,669 35.64 0.0036
2025-11-03 2025-09-30 13F PAN AMERN SILVER COM 697900108 50,796 436 0.87 1,967 37.55 0.0027
2025-07-18 2025-06-30 13F PAN AMERN SILVER COM 697900108 50,360 185 0.37 1,430 10.34 0.0021
2025-04-29 2025-03-31 13F PAN AMERN SILVER COM 697900108 50,175 -4,358 -7.99 1,296 17.60 0.0021
2025-01-31 2024-12-31 13F PAN AMERN SILVER COM 697900108 54,533 4,358 8.69 1,103 5.25 0.0017
2024-11-13 2024-09-30 13F PAN AMERN SILVER COM 697900108 50,175 0 0.00 1,047 5.02 0.0016
2024-08-21 2024-06-30 13F PAN AMERN SILVER COM 697900108 50,175 50,175 997 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.