Outfitter Financial’s Silgan Holdings SLGN Stock Holding History

Outfitter Financial’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
2023 Q3	–	Sell	-31,290	Closed	-$1.47M	–	76
2023 Q2	$1.47M	Sell	31,290 -350	-1%	-$17K	1.31%	32
2023 Q1	$1.7M	Buy	31,640 +605	+2%	+$31.9K	1.53%	23
2022 Q4	$1.61M	Sell	31,035 -210	-0.7%	-$10.3K	1.46%	25
2022 Q3	$1.31M	Sell	31,245 -40	-0.1%	-$1.76K	1.29%	31
2022 Q2	$1.29M	Hold	31,285	–	–	1.18%	33
2022 Q1	$1.45M	Buy	31,285 +80	+0.3%	+$3.47K	1.11%	39
2021 Q4	$1.34M	Buy	31,205 +20	+0.1%	+$826	0.98%	41
2021 Q3	$1.2M	Buy	31,185 +515	+2%	+$21K	0.94%	44
2021 Q2	$1.27M	Hold	30,670	–	–	0.98%	43
2021 Q1	$1.29M	Buy	30,670 +1,890	+7%	+$73.8K	1.06%	37
2020 Q4	$1.07M	Buy	+28,780	New	+$1.04M	1.03%	37

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

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

CCMLC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Outfitter Financial's SLGN Position: Q3 2023 in Review

Outfitter Financial sold out of Silgan Holdings (SLGN) in Q3 2023, closing a stake of 31,290 shares — an estimated $1.47M sold.

Outfitter Financial first reported a position in SLGN in Q4 2020 and held it in 11 quarters. The position peaked at $1.7M in Q1 2023. 265 funds tracked by Wall St. Rank hold SLGN as of Q3 2023.

Outfitter Financial reported no remaining Silgan Holdings position as of Q3 2023 after selling out during the quarter.
Outfitter Financial sold 31,290 Silgan Holdings shares in Q3 2023, an estimated $1.47M.
Outfitter Financial first reported a position in Silgan Holdings in Q4 2020 and held it in 11 quarters.
Outfitter Financial's Silgan Holdings position peaked at $1.7M in Q1 2023.
265 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2023.

Based on Outfitter Financial's 13F filing for Q3 2023, filed 20 Oct 2023.