Stonebridge Capital Advisors’s iShares Silver Trust SLV Stock Holding History

Stonebridge Capital Advisors’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	-200	Closed	-$4.07K	–	750
2023 Q3	$4.07K	Hold	200	–	–	﹤0.01%	731
2023 Q2	$4.18K	Hold	200	–	–	﹤0.01%	733
2023 Q1	$4.42K	Hold	200	–	–	﹤0.01%	730
2022 Q4	$4.4K	Hold	200	–	–	﹤0.01%	717
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	717
2022 Q2	$4K	Sell	200 -585	-75%	-$12.2K	﹤0.01%	743
2022 Q1	$18K	Buy	785 +585	+293%	+$13K	﹤0.01%	550
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	780
2021 Q3	$4K	Buy	+200	New	+$4.5K	﹤0.01%	749

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

Stonebridge Capital Advisors's SLV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Silver Trust (SLV) in Q4 2023, closing a stake of 200 shares — an estimated $4.07K sold.

Stonebridge Capital Advisors first reported a position in SLV in Q3 2021 and held it in 9 quarters. The position peaked at $18K in Q1 2022. 769 funds tracked by Wall St. Rank hold SLV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Silver Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 iShares Silver Trust shares in Q4 2023, an estimated $4.07K.
Stonebridge Capital Advisors first reported a position in iShares Silver Trust in Q3 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's iShares Silver Trust position peaked at $18K in Q1 2022.
769 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.