Covington Capital Management’s iShares Silver Trust SLV Stock Holding History

Covington 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	$399K	Sell	22,775 -1,815	-7%	-$32.2K	0.02%	297
2022 Q2	$458K	Hold	24,590	–	–	0.02%	288
2022 Q1	$563K	Sell	24,590 -400	-2%	-$8.89K	0.02%	283
2021 Q4	$538K	Buy	24,990 +10,540	+73%	+$228K	0.02%	268
2021 Q3	$297K	Buy	14,450 +250	+2%	+$5.62K	0.01%	311
2021 Q2	$344K	Hold	14,200	–	–	0.01%	310
2021 Q1	$322K	Hold	14,200	–	–	0.01%	295
2020 Q4	$349K	Buy	14,200 +500	+4%	+$11.4K	0.02%	280
2020 Q3	$296K	Buy	13,700 +2,000	+17%	+$45.5K	0.01%	282
2020 Q2	$199K	Sell	11,700 -297	-2%	-$4.54K	0.01%	294
2020 Q1	$157K	Buy	11,997 +297	+3%	+$4.67K	0.01%	297
2019 Q4	$195K	Hold	11,700	–	–	0.01%	300
2019 Q3	$186K	Hold	11,700	–	–	0.01%	288
2019 Q2	$168K	Hold	11,700	–	–	0.01%	297
2019 Q1	$166K	Hold	11,700	–	–	0.01%	285
2018 Q4	$170K	Sell	11,700 -1,000	-8%	-$13.7K	0.01%	281
2018 Q3	$174K	Sell	12,700 -1,250	-9%	-$17.6K	0.01%	283
2018 Q2	$211K	Hold	13,950	–	–	0.01%	276
2018 Q1	$215K	Sell	13,950 -518	-4%	-$8.18K	0.01%	277
2017 Q4	$231K	Hold	14,468	–	–	0.01%	282
2017 Q3	$228K	Buy	+14,468	New	+$231K	0.02%	278
2017 Q2	–	Sell	-13,950	Closed	-$241K	–	235
2017 Q1	$241K	Buy	+13,950	New	+$231K	0.02%	217
2015 Q1	–	Sell	-11,700	Closed	-$176K	–	246
2014 Q4	$176K	Buy	+11,700	New	+$185K	0.02%	260

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

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

DPRC

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

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

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

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

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

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

Covington Capital Management's SLV Position: Q3 2022 in Review

Covington Capital Management reduced its iShares Silver Trust (SLV) stake by 7.4% in Q3 2022, selling an estimated $32.2K and leaving 22,775 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #297.

Covington Capital Management first reported a position in SLV in Q4 2014 and has held it in 23 quarters since. The position peaked at $563K in Q1 2022. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2022.

Covington Capital Management held 22,775 shares of iShares Silver Trust worth $399K as of Q3 2022.
Covington Capital Management sold 1,815 iShares Silver Trust shares in Q3 2022, an estimated $32.2K.
iShares Silver Trust made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #297 holding.
Covington Capital Management first reported a position in iShares Silver Trust in Q4 2014 and has held it in 23 quarters since.
Covington Capital Management's iShares Silver Trust position peaked at $563K in Q1 2022.
666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.