Swiss National Bank’s Flushing Financial FFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,223	Closed	-$684K	–	2481
2024 Q1	$684K	Buy	54,223 +2,800	+5%	+$39.4K	﹤0.01%	2384
2023 Q4	$847K	Sell	51,423 -7,000	-12%	-$97.6K	﹤0.01%	2329
2023 Q3	$767K	Sell	58,423 -5,800	-9%	-$81.1K	﹤0.01%	2384
2023 Q2	$789K	Buy	64,223 +3,200	+5%	+$40.3K	﹤0.01%	2415
2023 Q1	$909K	Sell	61,023 -7,300	-11%	-$135K	﹤0.01%	2307
2022 Q4	$1.32M	Hold	68,323	–	–	﹤0.01%	2171
2022 Q3	$1.32M	Hold	68,323	–	–	﹤0.01%	2161
2022 Q2	$1.45M	Buy	68,323 +6,600	+11%	+$145K	﹤0.01%	2137
2022 Q1	$1.38M	Buy	61,723 +3,700	+6%	+$88.3K	﹤0.01%	2247
2021 Q4	$1.41M	Hold	58,023	–	–	﹤0.01%	2272
2021 Q3	$1.31M	Hold	58,023	–	–	﹤0.01%	2299
2021 Q2	$1.24M	Hold	58,023	–	–	﹤0.01%	2377
2021 Q1	$1.23M	Buy	58,023 +1,500	+3%	+$31K	﹤0.01%	2271
2020 Q4	$941K	Hold	56,523	–	–	﹤0.01%	2318
2020 Q3	$595K	Hold	56,523	–	–	﹤0.01%	2323
2020 Q2	$651K	Buy	56,523 +4,600	+9%	+$52.6K	﹤0.01%	2305
2020 Q1	$694K	Buy	51,923 +700	+1%	+$12.8K	﹤0.01%	2021
2019 Q4	$1.11M	Buy	51,223 +1,800	+4%	+$38.3K	﹤0.01%	2085
2019 Q3	$999K	Hold	49,423	–	–	﹤0.01%	2057
2019 Q2	$1.1M	Buy	49,423 +1,700	+4%	+$37.5K	﹤0.01%	2064
2019 Q1	$1.05M	Hold	47,723	–	–	﹤0.01%	2035
2018 Q4	$1.03M	Hold	47,723	–	–	﹤0.01%	1993
2018 Q3	$1.16M	Hold	47,723	–	–	﹤0.01%	2060
2018 Q2	$1.25M	Hold	47,723	–	–	﹤0.01%	2028
2018 Q1	$1.29M	Buy	47,723 +2,900	+6%	+$80.6K	﹤0.01%	1927
2017 Q4	$1.23M	Hold	44,823	–	–	﹤0.01%	1960
2017 Q3	$1.33M	Hold	44,823	–	–	﹤0.01%	1885
2017 Q2	$1.26M	Hold	44,823	–	–	﹤0.01%	1887
2017 Q1	$1.2M	Buy	44,823 +2,400	+6%	+$67K	﹤0.01%	1902
2016 Q4	$1.25M	Hold	42,423	–	–	﹤0.01%	1877
2016 Q3	$1.01M	Hold	42,423	–	–	﹤0.01%	1963
2016 Q2	$843K	Hold	42,423	–	–	﹤0.01%	2065
2016 Q1	$883K	Buy	42,423 +8,300	+24%	+$173K	﹤0.01%	1974
2015 Q4	$738K	Hold	34,123	–	–	﹤0.01%	2036
2015 Q3	$683K	Buy	34,123 +9,823	+40%	+$201K	﹤0.01%	2007
2015 Q2	$511K	Hold	24,300	–	–	﹤0.01%	2228
2015 Q1	$488K	Hold	24,300	–	–	﹤0.01%	2182
2014 Q4	$493K	Hold	24,300	–	–	﹤0.01%	2185
2014 Q3	$444K	Hold	24,300	–	–	﹤0.01%	2171
2014 Q2	$499K	Hold	24,300	–	–	﹤0.01%	2165
2014 Q1	$512K	Buy	24,300 +6,800	+39%	+$139K	﹤0.01%	2110
2013 Q4	$362K	Hold	17,500	–	–	﹤0.01%	2180
2013 Q3	$323K	Sell	17,500 -2,000	-10%	-$36.9K	﹤0.01%	2180
2013 Q2	$321K	Buy	+19,500	New	+$308K	﹤0.01%	2183

Other funds holding FFIC

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Swiss National Bank's FFIC Position: Q2 2024 in Review

Swiss National Bank sold out of Flushing Financial (FFIC) in Q2 2024, closing a stake of 54,223 shares — an estimated $684K sold.

Swiss National Bank first reported a position in FFIC in Q2 2013 and held it in 44 quarters. The position peaked at $1.45M in Q2 2022. 125 funds tracked by Wall St. Rank hold FFIC as of Q2 2024.

Swiss National Bank reported no remaining Flushing Financial position as of Q2 2024 after selling out during the quarter.
Swiss National Bank sold 54,223 Flushing Financial shares in Q2 2024, an estimated $684K.
Swiss National Bank first reported a position in Flushing Financial in Q2 2013 and held it in 44 quarters.
Swiss National Bank's Flushing Financial position peaked at $1.45M in Q2 2022.
125 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.