J.L. Bainbridge & Co’s iShares Silver Trust SLV Stock Holding History

J.L. Bainbridge & Co’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	-15,196	Closed	-$242K	–	91
2019 Q3	$242K	Sell	15,196 -150	-1%	-$2.39K	0.04%	61
2019 Q2	$220K	Buy	+15,346	New	+$214K	0.03%	65
2019 Q1	–	Sell	-15,346	Closed	-$223K	–	78
2018 Q4	$223K	Hold	15,346	–	–	0.04%	59
2018 Q3	$211K	Buy	+15,346	New	+$216K	0.03%	68

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

J.L. Bainbridge & Co's SLV Position: Q4 2019 in Review

J.L. Bainbridge & Co sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 15,196 shares — an estimated $242K sold.

J.L. Bainbridge & Co first reported a position in SLV in Q3 2018 and held it in 4 quarters. The position peaked at $242K in Q3 2019. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

J.L. Bainbridge & Co reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
J.L. Bainbridge & Co sold 15,196 iShares Silver Trust shares in Q4 2019, an estimated $242K.
J.L. Bainbridge & Co first reported a position in iShares Silver Trust in Q3 2018 and held it in 4 quarters.
J.L. Bainbridge & Co's iShares Silver Trust position peaked at $242K in Q3 2019.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2019, filed 13 Feb 2020.