Swiss National Bank
FISI icon

Swiss National Bank’s Financial Institutions FISI Stock Holding History

Swiss National Bank’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-33,800
Closed -$521K – 2502
2020
Q3 		$521K Hold
33,800
– – ﹤0.01% 2352
2020
Q2 		$629K Buy
33,800
+4,300
+15% +$75K ﹤0.01% 2320
2020
Q1 		$535K Buy
29,500
+500
+2% +$13.4K ﹤0.01% 2147
2019
Q4 		$931K Buy
29,000
+800
+3% +$25.2K ﹤0.01% 2176
2019
Q3 		$851K Hold
28,200
– – ﹤0.01% 2142
2019
Q2 		$822K Buy
28,200
+700
+3% +$19.5K ﹤0.01% 2219
2019
Q1 		$747K Buy
27,500
+700
+3% +$19.7K ﹤0.01% 2224
2018
Q4 		$689K Sell
26,800
-700
-3% -$19.8K ﹤0.01% 2211
2018
Q3 		$864K Hold
27,500
– – ﹤0.01% 2224
2018
Q2 		$905K Buy
27,500
+3,700
+16% +$119K ﹤0.01% 2229
2018
Q1 		$704K Buy
23,800
+1,200
+5% +$37.7K ﹤0.01% 2276
2017
Q4 		$703K Hold
22,600
– – ﹤0.01% 2288
2017
Q3 		$651K Hold
22,600
– – ﹤0.01% 2287
2017
Q2 		$673K Hold
22,600
– – ﹤0.01% 2300
2017
Q1 		$745K Hold
22,600
– – ﹤0.01% 2201
2016
Q4 		$773K Buy
22,600
+3,600
+19% +$107K ﹤0.01% 2194
2016
Q3 		$515K Hold
19,000
– – ﹤0.01% 2341
2016
Q2 		$495K Buy
+19,000
New +$524K ﹤0.01% 2356

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's FISI Position: Q4 2020 in Review

Swiss National Bank sold out of Financial Institutions (FISI) in Q4 2020, closing a stake of 33,800 shares — an estimated $521K sold.

Swiss National Bank first reported a position in FISI in Q2 2016 and held it in 18 quarters. The position peaked at $931K in Q4 2019. 109 funds tracked by Wall St. Rank hold FISI as of Q4 2020.

  • Swiss National Bank reported no remaining Financial Institutions position as of Q4 2020 after selling out during the quarter.
  • Swiss National Bank sold 33,800 Financial Institutions shares in Q4 2020, an estimated $521K.
  • Swiss National Bank first reported a position in Financial Institutions in Q2 2016 and held it in 18 quarters.
  • Swiss National Bank's Financial Institutions position peaked at $931K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.