Swiss National Bank’s Carolina Financial Corp. CARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,600	Closed	-$1.18M	–	2582
2020 Q1	$1.18M	Buy	45,600 +600	+1%	+$20.9K	﹤0.01%	1732
2019 Q4	$1.95M	Buy	45,000 +5,400	+14%	+$213K	﹤0.01%	1745
2019 Q3	$1.41M	Hold	39,600	–	–	﹤0.01%	1867
2019 Q2	$1.39M	Buy	39,600 +500	+1%	+$17.8K	﹤0.01%	1931
2019 Q1	$1.35M	Buy	39,100 +1,100	+3%	+$38.2K	﹤0.01%	1893
2018 Q4	$1.12M	Buy	38,000 +4,000	+12%	+$133K	﹤0.01%	1935
2018 Q3	$1.28M	Hold	34,000	–	–	﹤0.01%	2001
2018 Q2	$1.46M	Hold	34,000	–	–	﹤0.01%	1926
2018 Q1	$1.34M	Hold	34,000	–	–	﹤0.01%	1908
2017 Q4	$1.26M	Buy	+34,000	New	+$1.26M	﹤0.01%	1947

Swiss National Bank's CARO Position: Q2 2020 in Review

Swiss National Bank sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 45,600 shares — an estimated $1.18M sold.

Swiss National Bank first reported a position in CARO in Q4 2017 and held it in 10 quarters. The position peaked at $1.95M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Swiss National Bank reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 45,600 Carolina Financial Corp. shares in Q2 2020, an estimated $1.18M.
Swiss National Bank first reported a position in Carolina Financial Corp. in Q4 2017 and held it in 10 quarters.
Swiss National Bank's Carolina Financial Corp. position peaked at $1.95M in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.