Swiss National Bank
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Swiss National Bank’s Douglas Elliman DOUG Stock Holding History

Swiss National Bank’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-165,780
Closed -$491K – 2620
2023
Q1 		$491K Sell
165,780
-16,275
-9% -$64.9K ﹤0.01% 2525
2022
Q4 		$706K Hold
182,055
– – ﹤0.01% 2486
2022
Q3 		$711K Buy
182,055
+9,030
+5% +$44.6K ﹤0.01% 2462
2022
Q2 		$789K Buy
173,025
+10,605
+7% +$58.7K ﹤0.01% 2483
2022
Q1 		$1.13M Buy
162,420
+10,395
+7% +$78.9K ﹤0.01% 2352
2021
Q4 		$1.67M Buy
+152,025
New +$1.71M ﹤0.01% 2175

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Swiss National Bank's DOUG Position: Q2 2023 in Review

Swiss National Bank sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 165,780 shares — an estimated $491K sold.

Swiss National Bank first reported a position in DOUG in Q4 2021 and held it in 6 quarters. The position peaked at $1.67M in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

  • Swiss National Bank reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 165,780 Douglas Elliman shares in Q2 2023, an estimated $491K.
  • Swiss National Bank first reported a position in Douglas Elliman in Q4 2021 and held it in 6 quarters.
  • Swiss National Bank's Douglas Elliman position peaked at $1.67M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.