Swiss National Bank’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-99,000
| Closed | -$4.46M | – | 2628 |
|
|
2021
Q2 | $4.46M | Sell |
99,000
-3,700
| -4% | -$162K | ﹤0.01% | 1578 |
|
|
2021
Q1 | $3.97M | Buy |
102,700
+1,000
| +1% | +$34.5K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $2.99M | Hold |
101,700
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q3 | $2.94M | Hold |
101,700
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $2.54M | Buy |
101,700
+13,400
| +15% | +$359K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $2.52M | Buy |
88,300
+600
| +0.7% | +$14.9K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $2.38M | Buy |
87,700
+1,300
| +2% | +$36K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $2.77M | Buy |
86,400
+1,400
| +2% | +$48.7K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $3.38M | Buy |
85,000
+1,700
| +2% | +$63.9K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $3.09M | Buy |
83,300
+2,100
| +3% | +$66K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $1.89M | Buy |
81,200
+800
| +1% | +$24.4K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $2.73M | Hold |
80,400
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1.82M | Hold |
80,400
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.71M | Buy |
80,400
+1,500
| +2% | +$33.8K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $2.49M | Buy |
78,900
+2,700
| +4% | +$86.4K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $2.45M | Hold |
76,200
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $2.52M | Hold |
76,200
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $2.38M | Buy |
76,200
+1,300
| +2% | +$45.4K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $3.23M | Hold |
74,900
| – | – | 0.01% | 1247 |
|
|
2016
Q3 | $2.68M | Sell |
74,900
-100
| -0.1% | -$4.31K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $3.52M | Buy |
75,000
+800
| +1% | +$33.9K | 0.01% | 1112 |
|
|
2016
Q1 | $2.92M | Buy |
74,200
+15,000
| +25% | +$576K | 0.01% | 1192 |
|
|
2015
Q4 | $2.42M | Hold |
59,200
| – | – | 0.01% | 1196 |
|
|
2015
Q3 | $1.94M | Buy |
59,200
+7,600
| +15% | +$235K | 0.01% | 1331 |
|
|
2015
Q2 | $1.53M | Buy |
51,600
+1,000
| +2% | +$28.3K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $1.63M | Buy |
50,600
+1,000
| +2% | +$32.7K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $1.54M | Hold |
49,600
| – | – | 0.01% | 1461 |
|
|
2014
Q3 | $1.31M | Hold |
49,600
| – | – | 0.01% | 1493 |
|
|
2014
Q2 | $1.13M | Buy |
49,600
+1,600
| +3% | +$32.7K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $871K | Buy |
48,000
+11,200
| +30% | +$212K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $699K | Hold |
36,800
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q3 | $611K | Sell |
36,800
-1,200
| -3% | -$19.5K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $603K | Buy |
+38,000
| New | +$537K | ﹤0.01% | 1773 |
|
Swiss National Bank's CORE Position: Q3 2021 in Review
Swiss National Bank sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 99,000 shares — an estimated $4.46M sold.
Swiss National Bank first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $4.46M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Swiss National Bank reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Swiss National Bank sold 99,000 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $4.46M.
- Swiss National Bank first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Swiss National Bank's Core Mark Holding Co., Inc. position peaked at $4.46M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.