Swiss National Bank’s Citizens CIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-112,700	Closed	-$653K	–	2646
2021 Q1	$653K	Hold	112,700	–	–	﹤0.01%	2429
2020 Q4	$646K	Buy	112,700 +6,500	+6%	+$39.1K	﹤0.01%	2425
2020 Q3	$588K	Sell	106,200 -4,900	-4%	-$28.4K	﹤0.01%	2326
2020 Q2	$665K	Buy	111,100 +10,900	+11%	+$62.6K	﹤0.01%	2300
2020 Q1	$653K	Hold	100,200	–	–	﹤0.01%	2056
2019 Q4	$676K	Buy	100,200 +8,800	+10%	+$60.5K	﹤0.01%	2319
2019 Q3	$628K	Hold	91,400	–	–	﹤0.01%	2277
2019 Q2	$667K	Buy	91,400 +8,700	+11%	+$59.6K	﹤0.01%	2319
2019 Q1	$552K	Hold	82,700	–	–	﹤0.01%	2344
2018 Q4	$622K	Hold	82,700	–	–	﹤0.01%	2261
2018 Q3	$695K	Hold	82,700	–	–	﹤0.01%	2319
2018 Q2	$644K	Hold	82,700	–	–	﹤0.01%	2379
2018 Q1	$605K	Hold	82,700	–	–	﹤0.01%	2314
2017 Q4	$608K	Hold	82,700	–	–	﹤0.01%	2351
2017 Q3	$608K	Hold	82,700	–	–	﹤0.01%	2311
2017 Q2	$610K	Hold	82,700	–	–	﹤0.01%	2345
2017 Q1	$614K	Hold	82,700	–	–	﹤0.01%	2290
2016 Q4	$812K	Hold	82,700	–	–	﹤0.01%	2161
2016 Q3	$774K	Hold	82,700	–	–	﹤0.01%	2135
2016 Q2	$629K	Hold	82,700	–	–	﹤0.01%	2230
2016 Q1	$580K	Buy	82,700 +14,200	+21%	+$97.7K	﹤0.01%	2227
2015 Q4	$509K	Hold	68,500	–	–	﹤0.01%	2252
2015 Q3	$508K	Buy	68,500 +7,800	+13%	+$52.2K	﹤0.01%	2173
2015 Q2	$453K	Buy	60,700 +7,400	+14%	+$46.4K	﹤0.01%	2284
2015 Q1	$328K	Hold	53,300	–	–	﹤0.01%	2373
2014 Q4	$405K	Hold	53,300	–	–	﹤0.01%	2288
2014 Q3	$344K	Hold	53,300	–	–	﹤0.01%	2287
2014 Q2	$394K	Hold	53,300	–	–	﹤0.01%	2286
2014 Q1	$394K	Buy	53,300 +7,800	+17%	+$57K	﹤0.01%	2229
2013 Q4	$398K	Hold	45,500	–	–	﹤0.01%	2129
2013 Q3	$393K	Hold	45,500	–	–	﹤0.01%	2079
2013 Q2	$272K	Buy	+45,500	New	+$304K	﹤0.01%	2256

Other funds holding CIA

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Swiss National Bank's CIA Position: Q2 2021 in Review

Swiss National Bank sold out of Citizens (CIA) in Q2 2021, closing a stake of 112,700 shares — an estimated $653K sold.

Swiss National Bank first reported a position in CIA in Q2 2013 and held it in 32 quarters. The position peaked at $812K in Q4 2016. 56 funds tracked by Wall St. Rank hold CIA as of Q2 2021.

Swiss National Bank reported no remaining Citizens position as of Q2 2021 after selling out during the quarter.
Swiss National Bank sold 112,700 Citizens shares in Q2 2021, an estimated $653K.
Swiss National Bank first reported a position in Citizens in Q2 2013 and held it in 32 quarters.
Swiss National Bank's Citizens position peaked at $812K in Q4 2016.
56 funds tracked by Wall St. Rank held Citizens as of Q2 2021.

Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.