First Manhattan’s Swiss Helvetia Fund SWZ Stock Holding History

First Manhattan’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
2023 Q1	–	Sell	-1,057	Closed	-$7.99K	–	1694
2022 Q4	$7.99K	Hold	1,057	–	–	﹤0.01%	1299
2022 Q3	$7K	Buy	+1,057	New	+$8.07K	﹤0.01%	1272
2015 Q1	–	Sell	-2,915	Closed	-$32K	–	1513
2014 Q4	$32K	Hold	2,915	–	–	﹤0.01%	1059
2014 Q3	$39K	Hold	2,915	–	–	﹤0.01%	1010
2014 Q2	$42K	Hold	2,915	–	–	﹤0.01%	988
2014 Q1	$41K	Sell	2,915 -6,994	-71%	-$99.2K	﹤0.01%	990
2013 Q4	$138K	Hold	9,909	–	–	﹤0.01%	742
2013 Q3	$140K	Hold	9,909	–	–	﹤0.01%	727
2013 Q2	$125K	Buy	+9,909	New	+$124K	﹤0.01%	739

Other funds holding SWZ

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

COLIM

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

1CP

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

BBPWM

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

First Manhattan's SWZ Position: Q1 2023 in Review

First Manhattan sold out of Swiss Helvetia Fund (SWZ) in Q1 2023, closing a stake of 1,057 shares — an estimated $7.99K sold.

First Manhattan first reported a position in SWZ in Q2 2013 and held it in 9 quarters. The position peaked at $140K in Q3 2013. 31 funds tracked by Wall St. Rank hold SWZ as of Q1 2023.

First Manhattan reported no remaining Swiss Helvetia Fund position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 1,057 Swiss Helvetia Fund shares in Q1 2023, an estimated $7.99K.
First Manhattan first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 9 quarters.
First Manhattan's Swiss Helvetia Fund position peaked at $140K in Q3 2013.
31 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.