Charter Oak Capital Management’s iShares Silver Trust SLV Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-2,970	Closed	-$55K	–	757
2022 Q2	$55K	Hold	2,970	–	–	0.01%	314
2022 Q1	$68K	Buy	2,970 +800	+37%	+$17.8K	0.01%	307
2021 Q4	$34K	Hold	2,170	–	–	﹤0.01%	419
2021 Q3	$34K	Hold	2,170	–	–	﹤0.01%	382
2021 Q2	$34K	Hold	2,170	–	–	﹤0.01%	370
2021 Q1	$34K	Hold	2,170	–	–	﹤0.01%	367
2020 Q4	$34K	Buy	+2,170	New	+$49.4K	0.01%	347

Other funds holding SLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Charter Oak Capital Management's SLV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Silver Trust (SLV) in Q3 2022, closing a stake of 2,970 shares — an estimated $55K sold.

Charter Oak Capital Management first reported a position in SLV in Q4 2020 and held it in 7 quarters. The position peaked at $68K in Q1 2022. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Silver Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,970 iShares Silver Trust shares in Q3 2022, an estimated $55K.
Charter Oak Capital Management first reported a position in iShares Silver Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Silver Trust position peaked at $68K in Q1 2022.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.