Swiss National Bank’s American Vanguard Corp AVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,951	Closed	-$666K	–	2544
2023 Q3	$666K	Hold	60,951	–	–	﹤0.01%	2433
2023 Q2	$1.09M	Buy	60,951 +3,500	+6%	+$64.7K	﹤0.01%	2242
2023 Q1	$1.26M	Sell	57,451 -9,600	-14%	-$207K	﹤0.01%	2118
2022 Q4	$1.46M	Buy	67,051 +1,200	+2%	+$26.7K	﹤0.01%	2098
2022 Q3	$1.23M	Hold	65,851	–	–	﹤0.01%	2215
2022 Q2	$1.47M	Hold	65,851	–	–	﹤0.01%	2131
2022 Q1	$1.34M	Buy	65,851 +4,500	+7%	+$73.6K	﹤0.01%	2260
2021 Q4	$1.01M	Hold	61,351	–	–	﹤0.01%	2478
2021 Q3	$923K	Buy	61,351 +1,300	+2%	+$20.6K	﹤0.01%	2463
2021 Q2	$1.05M	Sell	60,051 -2,000	-3%	-$38K	﹤0.01%	2461
2021 Q1	$1.27M	Hold	62,051	–	–	﹤0.01%	2260
2020 Q4	$963K	Hold	62,051	–	–	﹤0.01%	2305
2020 Q3	$815K	Hold	62,051	–	–	﹤0.01%	2199
2020 Q2	$854K	Buy	62,051 +9,400	+18%	+$126K	﹤0.01%	2196
2020 Q1	$761K	Buy	52,651 +700	+1%	+$11.6K	﹤0.01%	1980
2019 Q4	$1.01M	Buy	51,951 +1,100	+2%	+$17.3K	﹤0.01%	2134
2019 Q3	$798K	Hold	50,851	–	–	﹤0.01%	2174
2019 Q2	$784K	Buy	50,851 +1,100	+2%	+$16.8K	﹤0.01%	2244
2019 Q1	$857K	Buy	49,751 +1,500	+3%	+$26.5K	﹤0.01%	2149
2018 Q4	$733K	Buy	48,251 +1,600	+3%	+$26.4K	﹤0.01%	2175
2018 Q3	$840K	Hold	46,651	–	–	﹤0.01%	2238
2018 Q2	$1.07M	Hold	46,651	–	–	﹤0.01%	2121
2018 Q1	$942K	Buy	46,651 +1,900	+4%	+$39.4K	﹤0.01%	2108
2017 Q4	$879K	Hold	44,751	–	–	﹤0.01%	2158
2017 Q3	$1.02M	Hold	44,751	–	–	﹤0.01%	2051
2017 Q2	$772K	Hold	44,751	–	–	﹤0.01%	2202
2017 Q1	$743K	Hold	44,751	–	–	﹤0.01%	2203
2016 Q4	$857K	Hold	44,751	–	–	﹤0.01%	2129
2016 Q3	$719K	Sell	44,751 -2,300	-5%	-$37.3K	﹤0.01%	2170
2016 Q2	$711K	Hold	47,051	–	–	﹤0.01%	2162
2016 Q1	$719K	Buy	47,051 +451	+1%	+$5.89K	﹤0.01%	2101
2015 Q4	$653K	Hold	46,600	–	–	﹤0.01%	2111
2015 Q3	$539K	Buy	46,600 +5,200	+13%	+$63.8K	﹤0.01%	2148
2015 Q2	$571K	Hold	41,400	–	–	﹤0.01%	2165
2015 Q1	$440K	Hold	41,400	–	–	﹤0.01%	2230
2014 Q4	$481K	Buy	41,400 +13,700	+49%	+$152K	﹤0.01%	2203
2014 Q3	$310K	Hold	27,700	–	–	﹤0.01%	2324
2014 Q2	$366K	Hold	27,700	–	–	﹤0.01%	2314
2014 Q1	$600K	Buy	27,700 +6,200	+29%	+$142K	﹤0.01%	2029
2013 Q4	$522K	Hold	21,500	–	–	﹤0.01%	1960
2013 Q3	$579K	Sell	21,500 -1,200	-5%	-$30.4K	﹤0.01%	1839
2013 Q2	$532K	Buy	+22,700	New	+$661K	﹤0.01%	1873

Other funds holding AVD

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Swiss National Bank's AVD Position: Q4 2023 in Review

Swiss National Bank sold out of American Vanguard Corp (AVD) in Q4 2023, closing a stake of 60,951 shares — an estimated $666K sold.

Swiss National Bank first reported a position in AVD in Q2 2013 and held it in 42 quarters. The position peaked at $1.47M in Q2 2022. 136 funds tracked by Wall St. Rank hold AVD as of Q4 2023.

Swiss National Bank reported no remaining American Vanguard Corp position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 60,951 American Vanguard Corp shares in Q4 2023, an estimated $666K.
Swiss National Bank first reported a position in American Vanguard Corp in Q2 2013 and held it in 42 quarters.
Swiss National Bank's American Vanguard Corp position peaked at $1.47M in Q2 2022.
136 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.