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Commerzbank Aktiengesellschaft’s iShares Silver Trust SLV Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q2 		– Sell
-27,546
Closed -$359K – 358
2020
Q1 		$359K Sell
27,546
-250
-0.9% -$3.93K 0.02% 315
2019
Q4 		$464K Sell
27,796
-210,881
-88% -$3.42M ﹤0.01% 554
2019
Q3 		$3.8M Sell
238,677
-1,925
-0.8% -$30.6K 0.03% 335
2019
Q2 		$3.45M Buy
240,602
+1,925
+0.8% +$26.9K 0.03% 358
2019
Q1 		$3.38M Sell
238,677
-22,146
-8% -$323K 0.03% 329
2018
Q4 		$3.79M Sell
260,823
-27,450
-10% -$375K 0.04% 303
2018
Q3 		$3.96M Buy
288,273
+42,910
+17% +$605K 0.03% 318
2018
Q2 		$3.72M Buy
245,363
+7,136
+3% +$111K 0.04% 318
2018
Q1 		$3.67M Hold
238,227
– – 0.04% 308
2017
Q4 		$3.81M Sell
238,227
-21,129
-8% -$334K 0.04% 293
2017
Q3 		$4.08M Sell
259,356
-3,220
-1% -$51.3K 0.05% 268
2017
Q2 		$4.13M Buy
262,576
+3,490
+1% +$56.8K 0.07% 236
2017
Q1 		$4.47M Sell
259,086
-4,725
-2% -$78.2K 0.07% 237
2016
Q4 		$3.99M Buy
263,811
+9,104
+4% +$148K 0.06% 248
2016
Q3 		$4.64M Buy
254,707
+7,076
+3% +$132K 0.07% 216
2016
Q2 		$4.42K Buy
247,631
+26,925
+12% +$431K 0.03% 253
2016
Q1 		$3.24M Buy
220,706
+26,627
+14% +$378K 0.03% 297
2015
Q4 		$2.56M Sell
194,079
-52,681
-21% -$742K 0.02% 431
2015
Q3 		$3.42M Sell
246,760
-2,640
-1% -$37.6K 0.03% 354
2015
Q2 		$3.75M Buy
249,400
+9,400
+4% +$147K 0.02% 431
2015
Q1 		$3.82M Buy
240,000
+165,000
+220% +$2.64M 0.02% 434
2014
Q4 		$1.13M Sell
75,000
-64,746
-46% -$1.02M 0.01% 819
2014
Q3 		$2.29M Sell
139,746
-116,330
-45% -$2.2M 0.01% 705
2014
Q2 		$5.19M Buy
256,076
+28,987
+13% +$548K 0.03% 461
2014
Q1 		$4.32M Buy
227,089
+53,712
+31% +$1.06M 0.02% 496
2013
Q4 		$3.2M Buy
173,377
+66,368
+62% +$1.33M 0.02% 612
2013
Q3 		$2.24M Buy
107,009
+20,589
+24% +$425K 0.01% 697
2013
Q2 		$1.64M Buy
+86,420
New +$1.94M 0.01% 820

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SLV Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of iShares Silver Trust (SLV) in Q2 2020, closing a stake of 27,546 shares — an estimated $359K sold.

Commerzbank Aktiengesellschaft first reported a position in SLV in Q2 2013 and held it in 28 quarters. The position peaked at $5.19M in Q2 2014. 489 funds tracked by Wall St. Rank hold SLV as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining iShares Silver Trust position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 27,546 iShares Silver Trust shares in Q2 2020, an estimated $359K.
  • Commerzbank Aktiengesellschaft first reported a position in iShares Silver Trust in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's iShares Silver Trust position peaked at $5.19M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.