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BBVA USA Bancshares’s Silgan Holdings SLGN Stock Holding History

BBVA USA Bancshares’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$600K Buy
14,305
+88
+0.6% +$3.44K 0.03% 373
2020
Q4 		$527K Sell
14,217
-1,706
-11% -$61.5K 0.03% 385
2020
Q3 		$585K Sell
15,923
-1,067
-6% -$39.1K 0.03% 339
2020
Q2 		$550K Buy
16,990
+1,534
+10% +$49.9K 0.03% 348
2020
Q1 		$448K Buy
15,456
+4,023
+35% +$121K 0.03% 338
2019
Q4 		$355K Buy
11,433
+385
+3% +$11.8K 0.02% 421
2019
Q3 		$332K Buy
11,048
+871
+9% +$26.3K 0.02% 325
2019
Q2 		$311K Buy
10,177
+1,199
+13% +$35.8K 0.02% 443
2019
Q1 		$266K Buy
+8,978
New +$248K 0.02% 461
2018
Q3 		– Sell
-7,661
Closed -$205K – 548
2018
Q2 		$205K Buy
7,661
+249
+3% +$6.84K 0.01% 502
2018
Q1 		$206K Sell
7,412
-591
-7% -$16.9K 0.01% 505
2017
Q4 		$235K Buy
8,003
+50
+0.6% +$1.45K 0.01% 500
2017
Q3 		$234K Sell
7,953
-1,324
-14% -$40.2K 0.02% 491
2017
Q2 		$295K Sell
9,277
-257
-3% -$7.93K 0.02% 460
2017
Q1 		$283K Buy
9,534
+1,346
+16% +$39.4K 0.02% 472
2016
Q4 		$210K Buy
+8,188
New +$206K 0.01% 526

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA Bancshares's SLGN Position: Q1 2021 in Review

BBVA USA Bancshares increased its Silgan Holdings (SLGN) stake by 0.62% in Q1 2021, buying an estimated $3.44K and bringing the position to 14,305 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #373.

BBVA USA Bancshares first reported a position in SLGN in Q4 2016 and has held it in 16 quarters since. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

  • BBVA USA Bancshares held 14,305 shares of Silgan Holdings worth $600K as of Q1 2021.
  • BBVA USA Bancshares bought 88 Silgan Holdings shares in Q1 2021, an estimated $3.44K.
  • Silgan Holdings made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #373 holding.
  • BBVA USA Bancshares first reported a position in Silgan Holdings in Q4 2016 and has held it in 16 quarters since.
  • 255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.