Compagnie Lombard Odier SCmA’s iShares Silver Trust SLV Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q3	–	Sell	-1,500	Closed	-$31.3K	–	619
2023 Q2	$31.3K	Hold	1,500	–	–	﹤0.01%	455
2023 Q1	$33.2K	Hold	1,500	–	–	﹤0.01%	480
2022 Q4	$33K	Buy	+1,500	New	+$29.4K	﹤0.01%	528
2017 Q4	–	Sell	-103,330	Closed	-$1.63M	–	703
2017 Q3	$1.63M	Buy	103,330 +37,300	+56%	+$594K	0.06%	181
2017 Q2	$1.04M	Hold	66,030	–	–	0.04%	216
2017 Q1	$1.14M	Buy	66,030 +30,000	+83%	+$497K	0.04%	212
2016 Q4	$544K	Buy	36,030 +30,030	+501%	+$488K	0.02%	321
2016 Q3	$109K	Buy	6,000 +1,000	+20%	+$18.6K	﹤0.01%	557
2016 Q2	$89K	Sell	5,000 -2,500	-33%	-$40K	﹤0.01%	587
2016 Q1	$110K	Hold	7,500	–	–	﹤0.01%	605
2015 Q4	$99K	Hold	7,500	–	–	﹤0.01%	600
2015 Q3	$104K	Sell	7,500 -3,000	-29%	-$42.7K	﹤0.01%	515
2015 Q2	$158K	Buy	10,500 +4,000	+62%	+$62.8K	0.01%	477
2015 Q1	$104K	Hold	6,500	–	–	﹤0.01%	651
2014 Q4	$98K	Buy	+6,500	New	+$103K	﹤0.01%	548

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

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

Compagnie Lombard Odier SCmA's SLV Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of iShares Silver Trust (SLV) in Q3 2023, closing a stake of 1,500 shares — an estimated $31.3K sold.

Compagnie Lombard Odier SCmA first reported a position in SLV in Q4 2014 and held it in 15 quarters. The position peaked at $1.63M in Q3 2017. 740 funds tracked by Wall St. Rank hold SLV as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining iShares Silver Trust position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,500 iShares Silver Trust shares in Q3 2023, an estimated $31.3K.
Compagnie Lombard Odier SCmA first reported a position in iShares Silver Trust in Q4 2014 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's iShares Silver Trust position peaked at $1.63M in Q3 2017.
740 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.