Claybrook Capital’s iShares Silver Trust SLV Stock Holding History

Claybrook Capital’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
2021 Q1	–	Sell	-20,000	Closed	-$491K	–	113
2020 Q4	$491K	Hold	20,000	–	–	0.32%	65
2020 Q3	$433K	Buy	+20,000	New	+$455K	0.33%	62
2019 Q1	–	Sell	-20,430	Closed	-$297K	–	593
2018 Q4	$297K	Buy	+20,430	New	+$279K	0.08%	109

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

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

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

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

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

DPRC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Claybrook Capital's SLV Position: Q1 2021 in Review

Claybrook Capital sold out of iShares Silver Trust (SLV) in Q1 2021, closing a stake of 20,000 shares — an estimated $491K sold.

Claybrook Capital first reported a position in SLV in Q4 2018 and held it in 3 quarters. The position peaked at $491K in Q4 2020. 715 funds tracked by Wall St. Rank hold SLV as of Q1 2021.

Claybrook Capital reported no remaining iShares Silver Trust position as of Q1 2021 after selling out during the quarter.
Claybrook Capital sold 20,000 iShares Silver Trust shares in Q1 2021, an estimated $491K.
Claybrook Capital first reported a position in iShares Silver Trust in Q4 2018 and held it in 3 quarters.
Claybrook Capital's iShares Silver Trust position peaked at $491K in Q4 2020.
715 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2021.

Based on Claybrook Capital's 13F filing for Q1 2021, filed 30 Apr 2021.