Capital Bank & Trust’s iShares Silver Trust SLV Stock Holding History

Capital Bank & Trust’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
2020 Q4	–	Sell	-12,475	Closed	-$270K	–	369
2020 Q3	$270K	Hold	12,475	–	–	﹤0.01%	270
2020 Q2	$212K	Hold	12,475	–	–	﹤0.01%	280
2020 Q1	$163K	Buy	+12,475	New	+$196K	﹤0.01%	302

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Capital Bank & Trust's SLV Position: Q4 2020 in Review

Capital Bank & Trust sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 12,475 shares — an estimated $270K sold.

Capital Bank & Trust first reported a position in SLV in Q1 2020 and held it in 3 quarters. The position peaked at $270K in Q3 2020. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

Capital Bank & Trust reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
Capital Bank & Trust sold 12,475 iShares Silver Trust shares in Q4 2020, an estimated $270K.
Capital Bank & Trust first reported a position in iShares Silver Trust in Q1 2020 and held it in 3 quarters.
Capital Bank & Trust's iShares Silver Trust position peaked at $270K in Q3 2020.
689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.