Vestcor Inc’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-275,900
Closed -$4.6M 833
2019
Q4
$4.6M Buy
+275,900
New +$4.47M 0.22% 149

Other funds holding SLV

Vestcor Inc's SLV Position: Q1 2020 in Review

Vestcor Inc sold out of iShares Silver Trust (SLV) in Q1 2020, closing a stake of 275,900 shares — an estimated $4.6M sold.

Vestcor Inc first reported a position in SLV in Q4 2019 and held it in 1 quarter. The position peaked at $4.6M in Q4 2019. 446 funds tracked by Wall St. Rank hold SLV as of Q1 2020.

  • Vestcor Inc reported no remaining iShares Silver Trust position as of Q1 2020 after selling out during the quarter.
  • Vestcor Inc sold 275,900 iShares Silver Trust shares in Q1 2020, an estimated $4.6M.
  • Vestcor Inc first reported a position in iShares Silver Trust in Q4 2019 and held it in 1 quarter.
  • Vestcor Inc's iShares Silver Trust position peaked at $4.6M in Q4 2019.
  • 446 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2020.

Based on Vestcor Inc's 13F filing for Q1 2020, filed 13 May 2020.