Swiss National Bank
GBNK

Swiss National Bank’s Guaranty Bancorp GBNK Stock Holding History

Swiss National Bank’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-45,800
Closed -$1.36M – 2555
2018
Q3 		$1.36M Hold
45,800
– – ﹤0.01% 1971
2018
Q2 		$1.36M Buy
45,800
+3,600
+9% +$111K ﹤0.01% 1970
2018
Q1 		$1.2M Buy
42,200
+2,000
+5% +$57K ﹤0.01% 1970
2017
Q4 		$1.11M Hold
40,200
– – ﹤0.01% 2028
2017
Q3 		$1.12M Hold
40,200
– – ﹤0.01% 1988
2017
Q2 		$1.09M Buy
+40,200
New +$1.02M ﹤0.01% 1999

Other funds holding GBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Swiss National Bank's GBNK Position: Q4 2018 in Review

Swiss National Bank sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 45,800 shares — an estimated $1.36M sold.

Swiss National Bank first reported a position in GBNK in Q2 2017 and held it in 6 quarters. The position peaked at $1.36M in Q2 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

  • Swiss National Bank reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 45,800 Guaranty Bancorp shares in Q4 2018, an estimated $1.36M.
  • Swiss National Bank first reported a position in Guaranty Bancorp in Q2 2017 and held it in 6 quarters.
  • Swiss National Bank's Guaranty Bancorp position peaked at $1.36M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.