National Bank of Canada
SWZ

National Bank of Canada’s Swiss Helvetia Fund SWZ Stock Holding History

National Bank of Canada’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
2022
Q1 		– Sell
-1
Closed – – 3016
2021
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 2845

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
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
CL
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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

National Bank of Canada's SWZ Position: Q1 2022 in Review

National Bank of Canada sold out of Swiss Helvetia Fund (SWZ) in Q1 2022, closing a stake of 1 share.

National Bank of Canada first reported a position in SWZ in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 34 funds tracked by Wall St. Rank hold SWZ as of Q1 2022.

  • National Bank of Canada reported no remaining Swiss Helvetia Fund position as of Q1 2022 after selling out during the quarter.
  • National Bank of Canada sold 1 Swiss Helvetia Fund share in Q1 2022.
  • National Bank of Canada first reported a position in Swiss Helvetia Fund in Q4 2021 and held it in 1 quarter.
  • National Bank of Canada's Swiss Helvetia Fund position peaked at $0 in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2022.

Based on National Bank of Canada's 13F filing for Q1 2022, filed 5 May 2022.