GLI
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Guardian Life Insurance’s iShares Silver Trust SLV Stock Holding History

Guardian Life Insurance’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
2019
Q4 		– Sell
-859,645
Closed -$13.7M – 529
2019
Q3 		$13.7M Sell
859,645
-71,343
-8% -$1.13M 2.05% 14
2019
Q2 		$13.3M Hold
930,988
– – 1.84% 15
2019
Q1 		$13.2M Buy
930,988
+55,710
+6% +$813K 1.68% 15
2018
Q4 		$12.7M Sell
875,278
-458,229
-34% -$6.26M 2.2% 13
2018
Q3 		$18.3M Hold
1,333,507
– – 2.99% 11
2018
Q2 		$20.2M Buy
1,333,507
+13,123
+1% +$204K 3.42% 11
2018
Q1 		$20.3M Buy
1,320,384
+377,176
+40% +$5.96M 3.75% 11
2017
Q4 		$15.1M Hold
943,208
– – 3.3% 9
2017
Q3 		$14.8M Sell
943,208
-471,038
-33% -$7.51M 2.28% 10
2017
Q2 		$22.2M Buy
1,414,246
+96,152
+7% +$1.57M 3.24% 4
2017
Q1 		$22.7M Buy
1,318,094
+570,146
+76% +$9.44M 3.29% 8
2016
Q4 		$11.3M Buy
747,948
+107,019
+17% +$1.74M 1.67% 18
2016
Q3 		$11.7M Sell
640,929
-77,902
-11% -$1.45M 1.07% 36
2016
Q2 		$12.8M Sell
718,831
-27,401
-4% -$438K 1% 27
2016
Q1 		$11M Sell
746,232
-45,682
-6% -$648K 0.96% 39
2015
Q4 		$10.4M Sell
791,914
-24,523
-3% -$346K 1.05% 42
2015
Q3 		$11.3M Sell
816,437
-26,482
-3% -$377K 1.15% 32
2015
Q2 		$12.7M Buy
842,919
+714,512
+556% +$11.2M 1.1% 30
2015
Q1 		$2.05M Sell
128,407
-1,362
-1% -$21.8K 0.19% 75
2014
Q4 		$1.95M Sell
129,769
-257,073
-66% -$4.07M 0.2% 74
2014
Q3 		$6.33M Sell
386,842
-24,520
-6% -$464K 0.64% 63
2014
Q2 		$8.34M Buy
411,362
+54,381
+15% +$1.03M 0.8% 53
2014
Q1 		$6.8M Buy
356,981
+18,063
+5% +$355K 0.6% 68
2013
Q4 		$6.35M Sell
338,918
-110,171
-25% -$2.21M 0.58% 70
2013
Q3 		$9.38M Buy
449,089
+12,197
+3% +$252K 0.78% 53
2013
Q2 		$8.29M Buy
+436,892
New +$9.79M 0.75% 53

Other funds holding SLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Guardian Life Insurance's SLV Position: Q4 2019 in Review

Guardian Life Insurance sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 859,645 shares — an estimated $13.7M sold.

Guardian Life Insurance first reported a position in SLV in Q2 2013 and held it in 26 quarters. The position peaked at $22.7M in Q1 2017. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

  • Guardian Life Insurance reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 859,645 iShares Silver Trust shares in Q4 2019, an estimated $13.7M.
  • Guardian Life Insurance first reported a position in iShares Silver Trust in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's iShares Silver Trust position peaked at $22.7M in Q1 2017.
  • 450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.