Quent Capital’s Silgan Holdings SLGN Stock Holding History

Quent Capital’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
2026 Q1	$18.6K	Sell	479 -85	-15%	-$3.73K	﹤0.01%	1010
2025 Q4	$22.8K	Sell	564 -570	-50%	-$23.1K	﹤0.01%	963
2025 Q3	$48.8K	Buy	+1,134	New	+$54.8K	﹤0.01%	613
2025 Q2	–	Sell	-993	Closed	-$50.8K	–	1085
2025 Q1	$50.8K	Sell	993 -27	-3%	-$1.42K	0.01%	555
2024 Q4	$53.1K	Sell	1,020 -51	-5%	-$2.72K	0.01%	570
2024 Q3	$55.9K	Hold	1,071	–	–	0.01%	648
2024 Q2	$45.3K	Buy	1,071 +83	+8%	+$3.85K	0.01%	658
2024 Q1	$48K	Sell	988 -49	-5%	-$2.18K	0.01%	676
2023 Q4	$46.9K	Buy	1,037 +505	+95%	+$21.3K	0.01%	632
2023 Q3	$22.9K	Buy	532 +49	+10%	+$2.2K	﹤0.01%	765
2023 Q2	$22.6K	Sell	483 -20	-4%	-$973	﹤0.01%	768
2023 Q1	$27K	Hold	503	–	–	﹤0.01%	731
2022 Q4	$26.1K	Buy	503 +58	+13%	+$2.84K	﹤0.01%	719
2022 Q3	$19K	Hold	445	–	–	﹤0.01%	751
2022 Q2	$18K	Sell	445 -92	-17%	-$4.04K	﹤0.01%	732
2022 Q1	$25K	Buy	537 +282	+111%	+$12.2K	﹤0.01%	747
2021 Q4	$11K	Buy	+255	New	+$10.5K	﹤0.01%	814

Other funds holding SLGN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return