Poehling Capital Management’s iShares Silver Trust SLV Stock Holding History

Poehling Capital Management’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
2023 Q4	–	Sell	-25,302	Closed	-$515K	–	129
2023 Q3	$515K	Buy	25,302 +241	+1%	+$5.21K	0.18%	84
2023 Q2	$524K	Sell	25,061 -18,824	-43%	-$418K	0.18%	86
2023 Q1	$971K	Hold	43,885	–	–	0.33%	73
2022 Q4	$966K	Sell	43,885 -36,840	-46%	-$722K	0.36%	67
2022 Q3	$1.41M	Sell	80,725 -28,680	-26%	-$508K	0.59%	51
2022 Q2	$2.04M	Buy	109,405 +3,536	+3%	+$73.7K	0.77%	39
2022 Q1	$2.42M	Buy	105,869 +2,438	+2%	+$54.2K	0.75%	45
2021 Q4	$2.23M	Sell	103,431 -43,093	-29%	-$931K	0.72%	47
2021 Q3	$3.01M	Buy	146,524 +110,324	+305%	+$2.48M	1.02%	35
2021 Q2	$877K	Buy	36,200 +7,308	+25%	+$181K	0.28%	87
2021 Q1	$656K	Buy	+28,892	New	+$703K	0.23%	99

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Poehling Capital Management's SLV Position: Q4 2023 in Review

Poehling Capital Management sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 25,302 shares — an estimated $515K sold.

Poehling Capital Management first reported a position in SLV in Q1 2021 and held it in 11 quarters. The position peaked at $3.01M in Q3 2021. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Poehling Capital Management reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Poehling Capital Management sold 25,302 iShares Silver Trust shares in Q4 2023, an estimated $515K.
Poehling Capital Management first reported a position in iShares Silver Trust in Q1 2021 and held it in 11 quarters.
Poehling Capital Management's iShares Silver Trust position peaked at $3.01M in Q3 2021.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Poehling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.