Washington Trust’s iShares Silver Trust SLV Stock Holding History

Washington Trust’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
2021 Q4	–	Sell	-6,882	Closed	-$141K	–	1068
2021 Q3	$141K	Hold	6,882	–	–	﹤0.01%	361
2021 Q2	$167K	Hold	6,882	–	–	﹤0.01%	337
2021 Q1	$156K	Hold	6,882	–	–	﹤0.01%	331
2020 Q4	$169K	Sell	6,882 -5,900	-46%	-$134K	0.01%	308
2020 Q3	$277K	Sell	12,782 -3,332	-21%	-$75.7K	0.01%	225
2020 Q2	$268K	Buy	16,114 +7,023	+77%	+$107K	0.01%	212
2020 Q1	$119K	Buy	+9,091	New	+$143K	0.01%	293
2018 Q3	–	Sell	-125	Closed	-$2K	–	709
2018 Q2	$2K	Buy	+125	New	+$1.95K	﹤0.01%	824

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Washington Trust's SLV Position: Q4 2021 in Review

Washington Trust sold out of iShares Silver Trust (SLV) in Q4 2021, closing a stake of 6,882 shares — an estimated $141K sold.

Washington Trust first reported a position in SLV in Q2 2018 and held it in 8 quarters. The position peaked at $277K in Q3 2020. 718 funds tracked by Wall St. Rank hold SLV as of Q4 2021.

Washington Trust reported no remaining iShares Silver Trust position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 6,882 iShares Silver Trust shares in Q4 2021, an estimated $141K.
Washington Trust first reported a position in iShares Silver Trust in Q2 2018 and held it in 8 quarters.
Washington Trust's iShares Silver Trust position peaked at $277K in Q3 2020.
718 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.