Swedbank
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Swedbank’s Vail Resorts MTN Stock Holding History

Swedbank’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,569
Closed -$9.49M – 714
2024
Q1 		$9.49M Hold
42,569
– – 0.01% 460
2023
Q4 		$9.09M Sell
42,569
-5,987
-12% -$1.31M 0.01% 449
2023
Q3 		$10.8M Sell
48,556
-30
-0.1% -$7.12K 0.02% 397
2023
Q2 		$12.2M Sell
48,586
-136
-0.3% -$33.1K 0.02% 388
2023
Q1 		$11.4M Sell
48,722
-245
-0.5% -$59K 0.02% 402
2022
Q4 		$11.7M Sell
48,967
-598
-1% -$140K 0.03% 398
2022
Q3 		$10.7M Buy
49,565
+17
+0% +$3.87K 0.03% 403
2022
Q2 		$10.8M Buy
49,548
+3,958
+9% +$968K 0.02% 406
2022
Q1 		$11.9M Buy
45,590
+18,980
+71% +$5.16M 0.02% 421
2021
Q4 		$8.76M Hold
26,610
– – 0.01% 488
2021
Q3 		$8.89M Hold
26,610
– – 0.02% 485
2021
Q2 		$8.42M Buy
26,610
+928
+4% +$296K 0.02% 492
2021
Q1 		$7.49M Buy
+25,682
New +$7.48M 0.02% 504

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Swedbank's MTN Position: Q2 2024 in Review

Swedbank sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 42,569 shares — an estimated $9.49M sold.

Swedbank first reported a position in MTN in Q1 2021 and held it in 13 quarters. The position peaked at $12.2M in Q2 2023. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Swedbank reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Swedbank sold 42,569 Vail Resorts shares in Q2 2024, an estimated $9.49M.
  • Swedbank first reported a position in Vail Resorts in Q1 2021 and held it in 13 quarters.
  • Swedbank's Vail Resorts position peaked at $12.2M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Swedbank's 13F filing for Q2 2024, filed 11 Jul 2024.