Chartwell Investment Partners’s iShares Silver Trust SLV Stock Holding History

Chartwell Investment Partners’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 Q3	$4.97M	Sell	175,000 -2,500	-1%	-$67.2K	0.17%	186
2024 Q2	$4.72M	Buy	177,500 +245	+0.1%	+$6.44K	0.17%	185
2024 Q1	$4.03M	Buy	177,255 +60,000	+51%	+$1.28M	0.14%	214
2023 Q4	$2.55M	Sell	117,255 -50,000	-30%	-$1.06M	0.09%	262
2023 Q3	$3.4M	Sell	167,255 -15,000	-8%	-$324K	0.13%	221
2023 Q2	$3.81M	Hold	182,255	–	–	0.14%	229
2023 Q1	$4.03M	Sell	182,255 -70,000	-28%	-$1.45M	0.15%	213
2022 Q4	$5.55M	Sell	252,255 -40,000	-14%	-$784K	0.22%	169
2022 Q3	$5.11M	Buy	292,255 +60,000	+26%	+$1.06M	0.22%	169
2022 Q2	$4.33M	Sell	232,255 -80,635	-26%	-$1.68M	0.17%	193
2022 Q1	$7.16M	Sell	312,890 -205,000	-40%	-$4.56M	0.24%	153
2021 Q4	$11.1M	Sell	517,890 -20,525	-4%	-$443K	0.32%	118
2021 Q3	$11M	Buy	538,415 +280,775	+109%	+$6.31M	0.34%	109
2021 Q2	$6.24M	Buy	+257,640	New	+$6.38M	0.18%	186

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

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

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

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Chartwell Investment Partners's SLV Position: Q3 2024 in Review

Chartwell Investment Partners reduced its iShares Silver Trust (SLV) stake by 1.4% in Q3 2024, selling an estimated $67.2K and leaving 175,000 shares worth $4.97M. The position accounts for 0.17% of the portfolio, ranked #186.

Chartwell Investment Partners first reported a position in SLV in Q2 2021 and has held it in 14 quarters since. The position peaked at $11.1M in Q4 2021. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Chartwell Investment Partners held 175,000 shares of iShares Silver Trust worth $4.97M as of Q3 2024.
Chartwell Investment Partners sold 2,500 iShares Silver Trust shares in Q3 2024, an estimated $67.2K.
iShares Silver Trust made up 0.17% of Chartwell Investment Partners's portfolio in Q3 2024, its #186 holding.
Chartwell Investment Partners first reported a position in iShares Silver Trust in Q2 2021 and has held it in 14 quarters since.
Chartwell Investment Partners's iShares Silver Trust position peaked at $11.1M in Q4 2021.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.