Swiss National Bank
FRGE

Swiss National Bank’s Forge Global Holdings FRGE Stock Holding History

Swiss National Bank’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,886
Closed -$431K – 2484
2024
Q1 		$431K Hold
14,886
– – ﹤0.01% 2472
2023
Q4 		$766K Buy
+14,886
New +$632K ﹤0.01% 2375

Other funds holding FRGE

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Temasek Holdings
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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

Swiss National Bank sold out of Forge Global Holdings (FRGE) in Q2 2024, closing a stake of 14,886 shares — an estimated $431K sold.

Swiss National Bank first reported a position in FRGE in Q4 2023 and held it in 2 quarters. The position peaked at $766K in Q4 2023. 77 funds tracked by Wall St. Rank hold FRGE as of Q2 2024.

  • Swiss National Bank reported no remaining Forge Global Holdings position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 14,886 Forge Global Holdings shares in Q2 2024, an estimated $431K.
  • Swiss National Bank first reported a position in Forge Global Holdings in Q4 2023 and held it in 2 quarters.
  • Swiss National Bank's Forge Global Holdings position peaked at $766K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2024.

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