USAS AMERICAS GOLD & SILVER CORP NPV Common Stock

Ownership history in Rathbones Group PLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in AMERICAS GOLD & SILVER CORP NPV Common Stock (USAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,600 -25,359 -60.4% 0.00% $62K $3.72
2025 Q2 REDUCED 41,959 -95,500 -69.5% 0.00% $34K $2.03
2025 Q1 REDUCED 137,459 -12,000 -8.0% 0.00% $72K $1.33
2024 Q4 ADDED 149,459 +7,500 +5.3% 0.00% $56K $0.95
2024 Q3 ADDED 141,959 +25,000 +21.4% 0.00% $43K $0.77
2024 Q2 UNCHANGED 116,959 0% 0.00% $28K $0.60
2024 Q1 UNCHANGED 116,959 0% 0.00% $26K $0.55
2023 Q4 UNCHANGED 116,959 0% 0.00% $30K $0.62
2023 Q3 INITIATED 116,959 0.00% $42K
% of Fund (quarterly)    USAS price (monthly, adj. close)
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