Swiss National Bank’s American Coastal Insurance ACIC Stock Holding History

Swiss National Bank’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,400	Closed	-$299K	–	2491
2020 Q3	$299K	Hold	49,400	–	–	﹤0.01%	2417
2020 Q2	$386K	Buy	49,400 +8,100	+20%	+$65.7K	﹤0.01%	2415
2020 Q1	$382K	Hold	41,300	–	–	﹤0.01%	2276
2019 Q4	$521K	Buy	41,300 +1,300	+3%	+$16.5K	﹤0.01%	2408
2019 Q3	$560K	Hold	40,000	–	–	﹤0.01%	2324
2019 Q2	$570K	Sell	40,000 -7,000	-15%	-$104K	﹤0.01%	2373
2019 Q1	$747K	Buy	47,000 +2,300	+5%	+$37.2K	﹤0.01%	2223
2018 Q4	$743K	Hold	44,700	–	–	﹤0.01%	2164
2018 Q3	$1M	Hold	44,700	–	–	﹤0.01%	2139
2018 Q2	$875K	Hold	44,700	–	–	﹤0.01%	2244
2018 Q1	$856K	Buy	44,700 +1,800	+4%	+$34.5K	﹤0.01%	2162
2017 Q4	$740K	Hold	42,900	–	–	﹤0.01%	2253
2017 Q3	$699K	Buy	42,900 +11,700	+38%	+$186K	﹤0.01%	2255
2017 Q2	$491K	Hold	31,200	–	–	﹤0.01%	2414
2017 Q1	$498K	Hold	31,200	–	–	﹤0.01%	2377
2016 Q4	$472K	Hold	31,200	–	–	﹤0.01%	2418
2016 Q3	$530K	Hold	31,200	–	–	﹤0.01%	2330
2016 Q2	$511K	Buy	31,200 +7,900	+34%	+$135K	﹤0.01%	2340
2016 Q1	$429K	Buy	23,300 +5,200	+29%	+$87.2K	﹤0.01%	2385
2015 Q4	$310K	Hold	18,100	–	–	﹤0.01%	2474
2015 Q3	$238K	Buy	18,100 +2,900	+19%	+$41.7K	﹤0.01%	2456
2015 Q2	$236K	Buy	+15,200	New	+$262K	﹤0.01%	2516

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swiss National Bank's ACIC Position: Q4 2020 in Review

Swiss National Bank sold out of American Coastal Insurance (ACIC) in Q4 2020, closing a stake of 49,400 shares — an estimated $299K sold.

Swiss National Bank first reported a position in ACIC in Q2 2015 and held it in 22 quarters. The position peaked at $1M in Q3 2018. 89 funds tracked by Wall St. Rank hold ACIC as of Q4 2020.

Swiss National Bank reported no remaining American Coastal Insurance position as of Q4 2020 after selling out during the quarter.
Swiss National Bank sold 49,400 American Coastal Insurance shares in Q4 2020, an estimated $299K.
Swiss National Bank first reported a position in American Coastal Insurance in Q2 2015 and held it in 22 quarters.
Swiss National Bank's American Coastal Insurance position peaked at $1M in Q3 2018.
89 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.