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Whittier Trust’s Silgan Holdings SLGN Stock Holding History

Whittier Trust’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
2023
Q4 		– Sell
-9
Closed -$387 – 1654
2023
Q3 		$387 Buy
+9
New +$404 ﹤0.01% 1593
2017
Q4 		– Sell
-190
Closed -$6K – 1342
2017
Q3 		$6K Hold
190
– – ﹤0.01% 1117
2017
Q2 		$6K Hold
190
– – ﹤0.01% 1076
2017
Q1 		$6K Buy
+190
New +$5.56K ﹤0.01% 1118

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Whittier Trust's SLGN Position: Q4 2023 in Review

Whittier Trust sold out of Silgan Holdings (SLGN) in Q4 2023, closing a stake of 9 shares — an estimated $387 sold.

Whittier Trust first reported a position in SLGN in Q1 2017 and held it in 4 quarters. The position peaked at $6K in Q3 2017. 280 funds tracked by Wall St. Rank hold SLGN as of Q4 2023.

  • Whittier Trust reported no remaining Silgan Holdings position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 9 Silgan Holdings shares in Q4 2023, an estimated $387.
  • Whittier Trust first reported a position in Silgan Holdings in Q1 2017 and held it in 4 quarters.
  • Whittier Trust's Silgan Holdings position peaked at $6K in Q3 2017.
  • 280 funds tracked by Wall St. Rank held Silgan Holdings as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.