CCM
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Cribstone Capital Management’s iShares Silver Trust SLV Stock Holding History

Cribstone 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
2020
Q2 		– Sell
-2,000
Closed -$26K – 387
2020
Q1 		$26K Sell
2,000
-253
-11% -$3.98K 0.03% 147
2019
Q4 		$38K Hold
2,253
– – 0.03% 158
2019
Q3 		$36K Hold
2,253
– – 0.02% 261
2019
Q2 		$32K Sell
2,253
-1,257
-36% -$17.6K 0.02% 294
2019
Q1 		$50K Sell
3,510
-100
-3% -$1.46K 0.03% 240
2018
Q4 		$52K Hold
3,610
– – 0.03% 240
2018
Q3 		$50K Sell
3,610
-5,425
-60% -$76.5K 0.02% 271
2018
Q2 		$137K Buy
9,035
+400
+5% +$6.23K 0.07% 152
2018
Q1 		$133K Buy
8,635
+3,735
+76% +$59K 0.07% 149
2017
Q4 		$78K Buy
4,900
+970
+25% +$15.3K 0.04% 244
2017
Q3 		$62K Hold
3,930
– – 0.03% 232
2017
Q2 		$62K Buy
3,930
+7
+0.2% +$114 0.03% 235
2017
Q1 		$67K Buy
3,923
+28
+0.7% +$464 0.04% 242
2016
Q4 		$63K Sell
3,895
-150
-4% -$2.44K 0.04% 231
2016
Q3 		$67K Buy
4,045
+150
+4% +$2.79K 0.04% 227
2016
Q2 		$70K Buy
+3,895
New +$62.3K 0.04% 224

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

Cribstone Capital Management's SLV Position: Q2 2020 in Review

Cribstone Capital Management sold out of iShares Silver Trust (SLV) in Q2 2020, closing a stake of 2,000 shares — an estimated $26K sold.

Cribstone Capital Management first reported a position in SLV in Q2 2016 and held it in 16 quarters. The position peaked at $137K in Q2 2018. 489 funds tracked by Wall St. Rank hold SLV as of Q2 2020.

  • Cribstone Capital Management reported no remaining iShares Silver Trust position as of Q2 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 2,000 iShares Silver Trust shares in Q2 2020, an estimated $26K.
  • Cribstone Capital Management first reported a position in iShares Silver Trust in Q2 2016 and held it in 16 quarters.
  • Cribstone Capital Management's iShares Silver Trust position peaked at $137K in Q2 2018.
  • 489 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.