C Partners Holding’s iShares Silver Trust SLV Stock Holding History

C Partners Holding’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
2024 Q1	–	Sell	-764,625	Closed	-$16.7M	–	15
2023 Q4	$16.7M	Sell	764,625 -251,000	-25%	-$5.34M	4.72%	10
2023 Q3	$20.7M	Hold	1,015,625	–	–	5.7%	6
2023 Q2	$21.2M	Hold	1,015,625	–	–	4.03%	8
2023 Q1	$22.5M	Sell	1,015,625 -394,000	-28%	-$8.16M	4.37%	9
2022 Q4	$31M	Hold	1,409,625	–	–	6.09%	8
2022 Q3	$24.7M	Sell	1,409,625 -67,075	-5%	-$1.19M	5.15%	9
2022 Q2	$27.5M	Hold	1,476,700	–	–	5.18%	9
2022 Q1	$33.8M	Hold	1,476,700	–	–	5.83%	8
2021 Q4	$31.8M	Hold	1,476,700	–	–	5.83%	9
2021 Q3	$30.3M	Buy	1,476,700 +721,000	+95%	+$16.2M	6.17%	9
2021 Q2	$18.3M	Hold	755,700	–	–	3.85%	12
2021 Q1	$17.2M	Hold	755,700	–	–	4.15%	11
2020 Q4	$18.6M	Hold	755,700	–	–	4.53%	10
2020 Q3	$16.4M	Buy	+755,700	New	+$17.2M	3.79%	12

Other funds holding SLV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

C Partners Holding's SLV Position: Q1 2024 in Review

C Partners Holding sold out of iShares Silver Trust (SLV) in Q1 2024, closing a stake of 764,625 shares — an estimated $16.7M sold.

C Partners Holding first reported a position in SLV in Q3 2020 and held it in 14 quarters. The position peaked at $33.8M in Q1 2022. 788 funds tracked by Wall St. Rank hold SLV as of Q1 2024.

C Partners Holding reported no remaining iShares Silver Trust position as of Q1 2024 after selling out during the quarter.
C Partners Holding sold 764,625 iShares Silver Trust shares in Q1 2024, an estimated $16.7M.
C Partners Holding first reported a position in iShares Silver Trust in Q3 2020 and held it in 14 quarters.
C Partners Holding's iShares Silver Trust position peaked at $33.8M in Q1 2022.
788 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2024.

Based on C Partners Holding's 13F filing for Q1 2024, filed 15 May 2024.