BB&T Securities’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$587K Buy
36,847
+5,200
+16% +$82.7K 0.01% 1029
2019
Q2
$453K Buy
31,647
+3,935
+14% +$54.9K ﹤0.01% 1140
2019
Q1
$392K Buy
27,712
+1,824
+7% +$26.6K ﹤0.01% 1183
2018
Q4
$375K Sell
25,888
-13,288
-34% -$182K ﹤0.01% 1093
2018
Q3
$537K Buy
39,176
+18,392
+88% +$259K 0.01% 1046
2018
Q2
$314K Sell
20,784
-252
-1% -$3.92K ﹤0.01% 1262
2018
Q1
$324K Sell
21,036
-9,949
-32% -$157K ﹤0.01% 1207
2017
Q4
$495K Sell
30,985
-18,905
-38% -$298K 0.01% 998
2017
Q3
$785K Buy
49,890
+33,478
+204% +$533K 0.01% 828
2017
Q2
$257K Buy
+16,412
New +$267K ﹤0.01% 1207
2016
Q1
Sell
-10,089
Closed -$133K 1231
2015
Q4
$133K Buy
+10,089
New +$142K ﹤0.01% 1103
2015
Q3
Sell
-50,214
Closed -$754K 1136
2015
Q2
$754K Buy
50,214
+2,164
+5% +$34K 0.02% 608
2015
Q1
$765K Buy
48,050
+6,025
+14% +$96.4K 0.02% 597
2014
Q4
$633K Buy
42,025
+30,075
+252% +$476K 0.01% 621
2014
Q3
$195K Buy
+11,950
New +$226K ﹤0.01% 975
2013
Q4
Sell
-11,626
Closed -$243K 923
2013
Q3
$243K Sell
11,626
-710
-6% -$14.7K 0.01% 719
2013
Q2
$234K Buy
+12,336
New +$277K 0.01% 703

Other funds holding SLV

BB&T Securities's SLV Position: Q3 2019 in Review

BB&T Securities increased its iShares Silver Trust (SLV) stake by 16% in Q3 2019, buying an estimated $82.7K and bringing the position to 36,847 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #1029.

BB&T Securities first reported a position in SLV in Q2 2013 and has held it in 17 quarters since. The position peaked at $785K in Q3 2017. 418 funds tracked by Wall St. Rank hold SLV as of Q3 2019.

  • BB&T Securities held 36,847 shares of iShares Silver Trust worth $587K as of Q3 2019.
  • BB&T Securities bought 5,200 iShares Silver Trust shares in Q3 2019, an estimated $82.7K.
  • iShares Silver Trust made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1029 holding.
  • BB&T Securities first reported a position in iShares Silver Trust in Q2 2013 and has held it in 17 quarters since.
  • BB&T Securities's iShares Silver Trust position peaked at $785K in Q3 2017.
  • 418 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.