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

Central 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
2019 Q1	–	Sell	-180	Closed	-$3K	–	280
2018 Q4	$3K	Hold	180	–	–	﹤0.01%	263
2018 Q3	$2K	Buy	+180	New	+$2.54K	﹤0.01%	262
2016 Q1	–	Sell	-1,487	Closed	-$20K	–	371
2015 Q4	$20K	Hold	1,487	–	–	0.01%	242
2015 Q3	$21K	Hold	1,487	–	–	0.01%	247
2015 Q2	$22K	Hold	1,487	–	–	0.01%	229
2015 Q1	$24K	Hold	1,487	–	–	0.01%	230
2014 Q4	$22K	Hold	1,487	–	–	0.01%	237
2014 Q3	$24K	Hold	1,487	–	–	0.01%	207
2014 Q2	$28K	Hold	1,487	–	–	0.01%	191
2014 Q1	$28K	Hold	1,487	–	–	0.01%	195
2013 Q4	$28K	Hold	1,487	–	–	0.01%	191
2013 Q3	$31K	Hold	1,487	–	–	0.01%	185
2013 Q2	$28.7K	Buy	+1,487	New	+$33.3K	0.01%	193

Other funds holding SLV

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Central Bank & Trust's SLV Position: Q1 2019 in Review

Central Bank & Trust sold out of iShares Silver Trust (SLV) in Q1 2019, closing a stake of 180 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in SLV in Q2 2013 and held it in 13 quarters. The position peaked at $31K in Q3 2013. 396 funds tracked by Wall St. Rank hold SLV as of Q1 2019.

Central Bank & Trust reported no remaining iShares Silver Trust position as of Q1 2019 after selling out during the quarter.
Central Bank & Trust sold 180 iShares Silver Trust shares in Q1 2019, an estimated $3K.
Central Bank & Trust first reported a position in iShares Silver Trust in Q2 2013 and held it in 13 quarters.
Central Bank & Trust's iShares Silver Trust position peaked at $31K in Q3 2013.
396 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2019.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.