TD Asset Management
SLGN icon

TD Asset Management’s Silgan Holdings SLGN Stock Holding History

TD Asset Management’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
2021
Q1 		– Sell
-17,200
Closed -$638K – 1541
2020
Q4 		$638K Sell
17,200
-15,400
-47% -$555K ﹤0.01% 1284
2020
Q3 		$1.2M Sell
32,600
-71,600
-69% -$2.62M ﹤0.01% 1051
2020
Q2 		$3.38M Buy
104,200
+65,500
+169% +$2.13M ﹤0.01% 750
2020
Q1 		$1.12M Sell
38,700
-49,600
-56% -$1.49M ﹤0.01% 965
2019
Q4 		$2.74M Sell
88,300
-10,400
-11% -$318K ﹤0.01% 856
2019
Q3 		$2.96M Sell
98,700
-18,200
-16% -$549K ﹤0.01% 815
2019
Q2 		$3.58M Sell
116,900
-28,800
-20% -$860K 0.01% 773
2019
Q1 		$4.32M Sell
145,700
-33,850
-19% -$933K 0.01% 731
2018
Q4 		$4.24M Buy
179,550
+100
+0.1% +$2.52K 0.01% 711
2018
Q3 		$4.99M Buy
179,450
+5,100
+3% +$140K 0.01% 728
2018
Q2 		$4.68M Sell
174,350
-300
-0.2% -$8.24K 0.01% 723
2018
Q1 		$4.86M Buy
174,650
+17,900
+11% +$513K 0.01% 677
2017
Q4 		$4.61M Buy
156,750
+19,000
+14% +$550K 0.01% 689
2017
Q3 		$4.05M Sell
137,750
-1,100
-0.8% -$33.4K 0.01% 698
2017
Q2 		$4.41M Buy
138,850
+2,800
+2% +$86.3K 0.01% 699
2017
Q1 		$4.04M Buy
136,050
+10,200
+8% +$299K 0.01% 734
2016
Q4 		$3.22M Buy
125,850
+30,200
+32% +$759K 0.01% 766
2016
Q3 		$2.42M Buy
95,650
+21,400
+29% +$534K ﹤0.01% 841
2016
Q2 		$1.91M Buy
74,250
+40,800
+122% +$1.05M ﹤0.01% 861
2016
Q1 		$889K Buy
33,450
+3,400
+11% +$88.3K ﹤0.01% 987
2015
Q4 		$807K Sell
30,050
-1,600
-5% -$42.3K ﹤0.01% 993
2015
Q3 		$824K Sell
31,650
-4,350
-12% -$115K ﹤0.01% 960
2015
Q2 		$950K Buy
36,000
+6,800
+23% +$188K ﹤0.01% 965
2015
Q1 		$849K Buy
+29,200
New +$812K ﹤0.01% 988

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TD Asset Management's SLGN Position: Q1 2021 in Review

TD Asset Management sold out of Silgan Holdings (SLGN) in Q1 2021, closing a stake of 17,200 shares — an estimated $638K sold.

TD Asset Management first reported a position in SLGN in Q1 2015 and held it in 24 quarters. The position peaked at $4.99M in Q3 2018. 255 funds tracked by Wall St. Rank hold SLGN as of Q1 2021.

  • TD Asset Management reported no remaining Silgan Holdings position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 17,200 Silgan Holdings shares in Q1 2021, an estimated $638K.
  • TD Asset Management first reported a position in Silgan Holdings in Q1 2015 and held it in 24 quarters.
  • TD Asset Management's Silgan Holdings position peaked at $4.99M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.