Swiss National Bank’s Babcock & Wilcox BW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-133,900	Closed	-$564K	–	2554
2023 Q3	$564K	Hold	133,900	–	–	﹤0.01%	2481
2023 Q2	$790K	Hold	133,900	–	–	﹤0.01%	2414
2023 Q1	$811K	Sell	133,900 -15,000	-10%	-$92.5K	﹤0.01%	2366
2022 Q4	$859K	Buy	148,900 +5,600	+4%	+$30.6K	﹤0.01%	2417
2022 Q3	$914K	Buy	143,300 +2,000	+1%	+$14.9K	﹤0.01%	2384
2022 Q2	$852K	Buy	+141,300	New	+$989K	﹤0.01%	2452
2017 Q4	–	Sell	-8,240	Closed	-$274K	–	2517
2017 Q3	$274K	Hold	8,240	–	–	﹤0.01%	2501
2017 Q2	$969K	Buy	8,240 +740	+10%	+$76.4K	﹤0.01%	2072
2017 Q1	$701K	Hold	7,500	–	–	﹤0.01%	2233
2016 Q4	$1.24M	Hold	7,500	–	–	﹤0.01%	1882
2016 Q3	$1.24M	Sell	7,500 -440	-6%	-$70.5K	﹤0.01%	1834
2016 Q2	$1.17M	Sell	7,940 -530	-6%	-$113K	﹤0.01%	1870
2016 Q1	$1.75M	Buy	8,470 +1,680	+25%	+$335K	﹤0.01%	1526
2015 Q4	$1.42M	Hold	6,790	–	–	﹤0.01%	1566
2015 Q3	$1.14M	Buy	+6,790	New	+$1.25M	﹤0.01%	1696

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Swiss National Bank sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 133,900 shares — an estimated $564K sold.

Swiss National Bank first reported a position in BW in Q3 2015 and held it in 15 quarters. The position peaked at $1.75M in Q1 2016. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

Swiss National Bank reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 133,900 Babcock & Wilcox shares in Q4 2023, an estimated $564K.
Swiss National Bank first reported a position in Babcock & Wilcox in Q3 2015 and held it in 15 quarters.
Swiss National Bank's Babcock & Wilcox position peaked at $1.75M in Q1 2016.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

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