Bartlett & Co’s Swiss Helvetia Fund SWZ Stock Holding History

Bartlett & Co’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-307	Closed	-$2K	–	872
2020 Q1	$2K	Buy	+307	New	+$2.47K	﹤0.01%	783
2019 Q3	$2K	Hold	307	–	–	﹤0.01%	830
2019 Q2	$2K	Hold	307	–	–	﹤0.01%	681
2019 Q1	$2K	Hold	307	–	–	﹤0.01%	655
2018 Q4	$2K	Buy	307 +97	+46%	+$730	﹤0.01%	654
2018 Q3	$2K	Hold	210	–	–	﹤0.01%	666
2018 Q2	$3K	Hold	210	–	–	﹤0.01%	660
2018 Q1	$3K	Hold	210	–	–	﹤0.01%	682
2017 Q4	$3K	Hold	210	–	–	﹤0.01%	659
2017 Q3	$3K	Hold	210	–	–	﹤0.01%	642
2017 Q2	$3K	Sell	210 -40	-16%	-$487	﹤0.01%	646
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	665
2016 Q4	$3K	Hold	250	–	–	﹤0.01%	662
2016 Q3	$3K	Hold	250	–	–	﹤0.01%	661
2016 Q2	$3K	Hold	250	–	–	﹤0.01%	683
2016 Q1	$3K	Hold	250	–	–	﹤0.01%	670
2015 Q4	$3K	Hold	250	–	–	﹤0.01%	694
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	692
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	693
2015 Q1	$3K	Hold	250	–	–	﹤0.01%	682
2014 Q4	$3K	Hold	250	–	–	﹤0.01%	756
2014 Q3	$3K	Sell	250 -10,849	-98%	-$153K	﹤0.01%	667
2014 Q2	$162K	Sell	11,099 -8,452	-43%	-$121K	0.01%	269
2014 Q1	$281K	Hold	19,551	–	–	0.01%	232
2013 Q4	$273K	Hold	19,551	–	–	0.01%	232
2013 Q3	$278K	Hold	19,551	–	–	0.02%	226
2013 Q2	$241K	Buy	+19,551	New	+$244K	0.01%	238

Other funds holding SWZ

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bartlett & Co's SWZ Position: Q2 2020 in Review

Bartlett & Co sold out of Swiss Helvetia Fund (SWZ) in Q2 2020, closing a stake of 307 shares — an estimated $2K sold.

Bartlett & Co first reported a position in SWZ in Q2 2013 and held it in 27 quarters. The position peaked at $281K in Q1 2014. 37 funds tracked by Wall St. Rank hold SWZ as of Q2 2020.

Bartlett & Co reported no remaining Swiss Helvetia Fund position as of Q2 2020 after selling out during the quarter.
Bartlett & Co sold 307 Swiss Helvetia Fund shares in Q2 2020, an estimated $2K.
Bartlett & Co first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 27 quarters.
Bartlett & Co's Swiss Helvetia Fund position peaked at $281K in Q1 2014.
37 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.