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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 664 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.
664 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.