Swiss National Bank
GCP

Swiss National Bank’s GCP Applied Technologies Inc. GCP Stock Holding History

Swiss National Bank’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-113,200
Closed -$3.54M – 2722
2022
Q2 		$3.54M Buy
113,200
+9,000
+9% +$280K ﹤0.01% 1532
2022
Q1 		$3.27M Buy
104,200
+7,600
+8% +$241K ﹤0.01% 1729
2021
Q4 		$3.06M Hold
96,600
– – ﹤0.01% 1778
2021
Q3 		$2.12M Hold
96,600
– – ﹤0.01% 2016
2021
Q2 		$2.25M Sell
96,600
-11,900
-11% -$295K ﹤0.01% 2033
2021
Q1 		$2.66M Buy
108,500
+1,100
+1% +$27.9K ﹤0.01% 1840
2020
Q4 		$2.54M Hold
107,400
– – ﹤0.01% 1776
2020
Q3 		$2.25M Buy
107,400
+1,700
+2% +$39.3K ﹤0.01% 1663
2020
Q2 		$1.96M Sell
105,700
-21,200
-17% -$381K ﹤0.01% 1723
2020
Q1 		$2.26M Buy
126,900
+1,700
+1% +$36K ﹤0.01% 1373
2019
Q4 		$2.84M Buy
125,200
+2,300
+2% +$49.5K ﹤0.01% 1520
2019
Q3 		$2.37M Buy
122,900
+1,800
+1% +$36.2K ﹤0.01% 1554
2019
Q2 		$2.74M Sell
121,100
-3,900
-3% -$105K ﹤0.01% 1505
2019
Q1 		$3.7M Buy
125,000
+3,800
+3% +$102K ﹤0.01% 1279
2018
Q4 		$2.98M Buy
121,200
+2,200
+2% +$56.5K ﹤0.01% 1311
2018
Q3 		$3.16M Hold
119,000
– – ﹤0.01% 1423
2018
Q2 		$3.44M Sell
119,000
-5,700
-5% -$173K ﹤0.01% 1350
2018
Q1 		$3.62M Buy
124,700
+2,800
+2% +$90.3K ﹤0.01% 1255
2017
Q4 		$3.89M Buy
121,900
+2,600
+2% +$79.9K ﹤0.01% 1223
2017
Q3 		$3.66M Hold
119,300
– – ﹤0.01% 1220
2017
Q2 		$3.64M Buy
119,300
+2,700
+2% +$84.9K ﹤0.01% 1201
2017
Q1 		$3.81M Hold
116,600
– – ﹤0.01% 1143
2016
Q4 		$3.12M Buy
116,600
+3,200
+3% +$86.5K ﹤0.01% 1268
2016
Q3 		$3.21M Sell
113,400
-4,100
-3% -$114K 0.01% 1196
2016
Q2 		$3.06M Sell
117,500
-1,900
-2% -$44.6K 0.01% 1191
2016
Q1 		$2.3M Buy
+119,400
New +$2.17M ﹤0.01% 1359

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Swiss National Bank's GCP Position: Q3 2022 in Review

Swiss National Bank sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 113,200 shares — an estimated $3.54M sold.

Swiss National Bank first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $3.89M in Q4 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Swiss National Bank reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Swiss National Bank sold 113,200 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $3.54M.
  • Swiss National Bank first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
  • Swiss National Bank's GCP Applied Technologies Inc. position peaked at $3.89M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Swiss National Bank's 13F filing for Q3 2022, filed 9 Nov 2022.