Bank of the West’s iShares Silver Trust SLV Stock Holding History

Bank of the West’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,100	Closed	-$208K	–	222
2022 Q1	$208K	Sell	9,100 -1,320	-13%	-$29.3K	0.02%	214
2021 Q4	$224K	Sell	10,420 -2,520	-19%	-$54.4K	0.02%	216
2021 Q3	$266K	Sell	12,940 -7,177	-36%	-$161K	0.03%	204
2021 Q2	$487K	Sell	20,117 -73,914	-79%	-$1.83M	0.05%	172
2021 Q1	$2.13M	Buy	94,031 +23,661	+34%	+$576K	0.24%	100
2020 Q4	$1.73M	Buy	70,370 +1,773	+3%	+$40.3K	0.2%	106
2020 Q3	$1.48M	Buy	+68,597	New	+$1.56M	0.2%	102

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of the West's SLV Position: Q2 2022 in Review

Bank of the West sold out of iShares Silver Trust (SLV) in Q2 2022, closing a stake of 9,100 shares — an estimated $208K sold.

Bank of the West first reported a position in SLV in Q3 2020 and held it in 7 quarters. The position peaked at $2.13M in Q1 2021. 693 funds tracked by Wall St. Rank hold SLV as of Q2 2022.

Bank of the West reported no remaining iShares Silver Trust position as of Q2 2022 after selling out during the quarter.
Bank of the West sold 9,100 iShares Silver Trust shares in Q2 2022, an estimated $208K.
Bank of the West first reported a position in iShares Silver Trust in Q3 2020 and held it in 7 quarters.
Bank of the West's iShares Silver Trust position peaked at $2.13M in Q1 2021.
693 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2022.

Based on Bank of the West's 13F filing for Q2 2022, filed 2 Aug 2022.