Pitcairn’s iShares Silver Trust SLV Stock Holding History

Pitcairn’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
2024 Q3	–	Sell	-12,240	Closed	-$325K	–	751
2024 Q2	$325K	Hold	12,240	–	–	0.02%	564
2024 Q1	$278K	Hold	12,240	–	–	0.02%	601
2023 Q4	$267K	Hold	12,240	–	–	0.02%	575
2023 Q3	$249K	Hold	12,240	–	–	0.02%	555
2023 Q2	$256K	Buy	+12,240	New	+$272K	0.02%	560

Other funds holding SLV

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pitcairn's SLV Position: Q3 2024 in Review

Pitcairn sold out of iShares Silver Trust (SLV) in Q3 2024, closing a stake of 12,240 shares — an estimated $325K sold.

Pitcairn first reported a position in SLV in Q2 2023 and held it in 5 quarters. The position peaked at $325K in Q2 2024. 914 funds tracked by Wall St. Rank hold SLV as of Q3 2024.

Pitcairn reported no remaining iShares Silver Trust position as of Q3 2024 after selling out during the quarter.
Pitcairn sold 12,240 iShares Silver Trust shares in Q3 2024, an estimated $325K.
Pitcairn first reported a position in iShares Silver Trust in Q2 2023 and held it in 5 quarters.
Pitcairn's iShares Silver Trust position peaked at $325K in Q2 2024.
914 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.