Private Capital Group’s iShares Silver Trust SLV Stock Holding History

Private Capital Group’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	-148	Closed	-$2K	–	2165
2019 Q3	$2K	Sell	148 -148	-50%	-$2.35K	﹤0.01%	1923
2019 Q2	$4K	Buy	296 +148	+100%	+$2.07K	﹤0.01%	1722
2019 Q1	$2K	Hold	148	–	–	﹤0.01%	1925
2018 Q4	$2K	Hold	148	–	–	﹤0.01%	1911
2018 Q3	$2K	Sell	148 -148	-50%	-$2.09K	﹤0.01%	1970
2018 Q2	$4K	Sell	296 -250	-46%	-$3.89K	﹤0.01%	1725
2018 Q1	$8K	Buy	546 +142	+35%	+$2.24K	﹤0.01%	1463
2017 Q4	$13	Buy	+404	New	+$6.38K	﹤0.01%	1259

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

Private Capital Group's SLV Position: Q4 2019 in Review

Private Capital Group sold out of iShares Silver Trust (SLV) in Q4 2019, closing a stake of 148 shares — an estimated $2K sold.

Private Capital Group first reported a position in SLV in Q4 2017 and held it in 8 quarters. The position peaked at $8K in Q1 2018. 450 funds tracked by Wall St. Rank hold SLV as of Q4 2019.

Private Capital Group reported no remaining iShares Silver Trust position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 148 iShares Silver Trust shares in Q4 2019, an estimated $2K.
Private Capital Group first reported a position in iShares Silver Trust in Q4 2017 and held it in 8 quarters.
Private Capital Group's iShares Silver Trust position peaked at $8K in Q1 2018.
450 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.