Banque Pictet & Cie’s iShares Silver Trust SLV Stock Holding History

Banque Pictet & Cie’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
2023 Q4	–	Sell	-88,150	Closed	-$1.79M	–	459
2023 Q3	$1.79M	Hold	88,150	–	–	0.02%	218
2023 Q2	$1.84M	Hold	88,150	–	–	0.02%	259
2023 Q1	$1.95M	Buy	+88,150	New	+$1.83M	0.02%	279
2016 Q4	–	Sell	-60,000	Closed	-$1.09M	–	344
2016 Q3	$1.09M	Buy	+60,000	New	+$1.12M	0.03%	211
2015 Q4	–	Sell	-15,500	Closed	-$215K	–	356
2015 Q3	$215K	Buy	15,500 +3,000	+24%	+$42.7K	0.01%	338
2015 Q2	$188K	Hold	12,500	–	–	0.02%	301
2015 Q1	$199K	Hold	12,500	–	–	0.01%	437
2014 Q4	$188K	Sell	12,500 -2,500	-17%	-$39.6K	﹤0.01%	429
2014 Q3	$245K	Sell	15,000 -2,000	-12%	-$37.8K	0.01%	401
2014 Q2	$344K	Sell	17,000 -950	-5%	-$17.9K	0.01%	340
2014 Q1	$342K	Sell	17,950 -1,150	-6%	-$22.6K	0.01%	313
2013 Q4	$357K	Buy	+19,100	New	+$383K	0.01%	283

Other funds holding SLV

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banque Pictet & Cie's SLV Position: Q4 2023 in Review

Banque Pictet & Cie sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 88,150 shares — an estimated $1.79M sold.

Banque Pictet & Cie first reported a position in SLV in Q4 2013 and held it in 12 quarters. The position peaked at $1.95M in Q1 2023. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Banque Pictet & Cie reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 88,150 iShares Silver Trust shares in Q4 2023, an estimated $1.79M.
Banque Pictet & Cie first reported a position in iShares Silver Trust in Q4 2013 and held it in 12 quarters.
Banque Pictet & Cie's iShares Silver Trust position peaked at $1.95M in Q1 2023.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.