Crescent Capital Consulting’s iShares Silver Trust SLV Stock Holding History

Crescent Capital Consulting’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 Q4	$13K	Hold	638	–	–	﹤0.01%	379
2021 Q3	$13K	Sell	638 -300	-32%	-$6.75K	﹤0.01%	405
2021 Q2	$23K	Buy	938 +300	+47%	+$7.43K	﹤0.01%	332
2021 Q1	$15K	Sell	638 -340	-35%	-$8.28K	﹤0.01%	365
2020 Q4	$25K	Buy	+978	New	+$22.2K	0.01%	309

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Crescent Capital Consulting's SLV Position: Q4 2021 in Review

Crescent Capital Consulting held its iShares Silver Trust (SLV) position steady in Q4 2021 at 638 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Crescent Capital Consulting first reported a position in SLV in Q4 2020 and has held it in 5 quarters since. The position peaked at $25K in Q4 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Crescent Capital Consulting held 638 shares of iShares Silver Trust worth $13K as of Q4 2021.
Crescent Capital Consulting left its iShares Silver Trust share count unchanged in Q4 2021.
iShares Silver Trust made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #379 holding.
Crescent Capital Consulting first reported a position in iShares Silver Trust in Q4 2020 and has held it in 5 quarters since.
Crescent Capital Consulting's iShares Silver Trust position peaked at $25K in Q4 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.