EARNEST Partners’s Silgan Holdings SLGN Stock Holding History

EARNEST Partners’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46	Closed	-$2K	–	1194
2021 Q3	$2K	Hold	46	–	–	﹤0.01%	1049
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	1054
2021 Q1	$2K	Hold	46	–	–	﹤0.01%	1058
2020 Q4	$2K	Hold	46	–	–	﹤0.01%	1039
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	988
2020 Q2	$1K	Hold	46	–	–	﹤0.01%	1083
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	1037
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	1121
2019 Q3	$1K	Hold	46	–	–	﹤0.01%	1109
2019 Q2	$1K	Hold	46	–	–	﹤0.01%	1124
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	1127
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	1115
2018 Q3	$1K	Hold	46	–	–	﹤0.01%	1134
2018 Q2	$1K	Hold	46	–	–	﹤0.01%	1141
2018 Q1	$1K	Hold	46	–	–	﹤0.01%	1124
2017 Q4	$1K	Buy	+46	New	+$1.33K	﹤0.01%	1121
2017 Q1	–	Sell	-46	Closed	-$1K	–	794
2016 Q4	$1K	Buy	+46	New	+$1.16K	﹤0.01%	1067

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners's SLGN Position: Q4 2021 in Review

EARNEST Partners sold out of Silgan Holdings (SLGN) in Q4 2021, closing a stake of 46 shares — an estimated $2K sold.

EARNEST Partners first reported a position in SLGN in Q4 2016 and held it in 17 quarters. The position peaked at $2K in Q3 2021. 251 funds tracked by Wall St. Rank hold SLGN as of Q4 2021.

EARNEST Partners reported no remaining Silgan Holdings position as of Q4 2021 after selling out during the quarter.
EARNEST Partners sold 46 Silgan Holdings shares in Q4 2021, an estimated $2K.
EARNEST Partners first reported a position in Silgan Holdings in Q4 2016 and held it in 17 quarters.
EARNEST Partners's Silgan Holdings position peaked at $2K in Q3 2021.
251 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2021.

Based on EARNEST Partners's 13F filing for Q4 2021, filed 7 Feb 2022.