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Greenleaf Trust’s Silgan Holdings SLGN Stock Holding History

Greenleaf Trust’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
Q3 		– Sell
-4,871
Closed -$202K – 735
2021
Q2 		$202K Buy
4,871
+15
+0.3% +$636 ﹤0.01% 704
2021
Q1 		$204K Buy
+4,856
New +$190K ﹤0.01% 688

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenleaf Trust's SLGN Position: Q3 2021 in Review

Greenleaf Trust sold out of Silgan Holdings (SLGN) in Q3 2021, closing a stake of 4,871 shares — an estimated $202K sold.

Greenleaf Trust first reported a position in SLGN in Q1 2021 and held it in 2 quarters. The position peaked at $204K in Q1 2021. 227 funds tracked by Wall St. Rank hold SLGN as of Q3 2021.

  • Greenleaf Trust reported no remaining Silgan Holdings position as of Q3 2021 after selling out during the quarter.
  • Greenleaf Trust sold 4,871 Silgan Holdings shares in Q3 2021, an estimated $202K.
  • Greenleaf Trust first reported a position in Silgan Holdings in Q1 2021 and held it in 2 quarters.
  • Greenleaf Trust's Silgan Holdings position peaked at $204K in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2021.

Based on Greenleaf Trust's 13F filing for Q3 2021, filed 12 Nov 2021.