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Smithfield Trust’s Silgan Holdings SLGN Stock Holding History

Smithfield Trust’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
2018
Q4 		– Sell
-70
Closed -$2K – 978
2018
Q3 		$2K Hold
70
– – ﹤0.01% 963
2018
Q2 		$2K Hold
70
– – ﹤0.01% 980
2018
Q1 		$2K Hold
70
– – ﹤0.01% 991
2017
Q4 		$2K Buy
+70
New +$2.03K ﹤0.01% 1042

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Smithfield Trust's SLGN Position: Q4 2018 in Review

Smithfield Trust sold out of Silgan Holdings (SLGN) in Q4 2018, closing a stake of 70 shares — an estimated $2K sold.

Smithfield Trust first reported a position in SLGN in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 207 funds tracked by Wall St. Rank hold SLGN as of Q4 2018.

  • Smithfield Trust reported no remaining Silgan Holdings position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 70 Silgan Holdings shares in Q4 2018, an estimated $2K.
  • Smithfield Trust first reported a position in Silgan Holdings in Q4 2017 and held it in 4 quarters.
  • Smithfield Trust's Silgan Holdings position peaked at $2K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.