Tarbox Family Office’s Silgan Holdings SLGN Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-90	Closed	-$4K	–	839
2022 Q1	$4K	Hold	90	–	–	﹤0.01%	625
2021 Q4	$4K	Hold	90	–	–	﹤0.01%	698
2021 Q3	$3K	Hold	90	–	–	﹤0.01%	842
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	742
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	672
2020 Q4	$3K	Hold	90	–	–	﹤0.01%	735
2020 Q3	$3K	Hold	90	–	–	﹤0.01%	661
2020 Q2	$3K	Hold	90	–	–	﹤0.01%	667
2020 Q1	$3K	Hold	90	–	–	﹤0.01%	560
2019 Q4	$3K	Hold	90	–	–	﹤0.01%	703
2019 Q3	$3K	Buy	90 +26	+41%	+$784	﹤0.01%	640
2019 Q2	$2K	Buy	+64	New	+$1.91K	﹤0.01%	790

Other funds holding SLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tarbox Family Office's SLGN Position: Q2 2022 in Review

Tarbox Family Office sold out of Silgan Holdings (SLGN) in Q2 2022, closing a stake of 90 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in SLGN in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 268 funds tracked by Wall St. Rank hold SLGN as of Q2 2022.

Tarbox Family Office reported no remaining Silgan Holdings position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 90 Silgan Holdings shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Silgan Holdings in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Silgan Holdings position peaked at $4K in Q1 2022.
268 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.