Swiss National Bank’s Provident Financial Services PFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.18M	Hold	244,729	–	–	﹤0.01%	1353
2025 Q4	$4.83M	Buy	244,729 +4,100	+2%	+$79.3K	﹤0.01%	1364
2025 Q3	$4.64M	Buy	240,629 +3,800	+2%	+$72.5K	﹤0.01%	1372
2025 Q2	$4.15M	Sell	236,829 -3,300	-1%	-$54.8K	﹤0.01%	1390
2025 Q1	$4.12M	Sell	240,129 -3,600	-1%	-$65.4K	﹤0.01%	1374
2024 Q4	$4.6M	Buy	243,729 +2,200	+0.9%	+$43.5K	﹤0.01%	1386
2024 Q3	$4.48M	Sell	241,529 -1,200	-0.5%	-$21.2K	﹤0.01%	1397
2024 Q2	$3.48M	Buy	242,729 +101,229	+72%	+$1.47M	﹤0.01%	1504
2024 Q1	$2.06M	Hold	141,500	–	–	﹤0.01%	1820
2023 Q4	$2.55M	Sell	141,500 -16,300	-10%	-$256K	﹤0.01%	1704
2023 Q3	$2.41M	Buy	157,800 +2,000	+1%	+$33.9K	﹤0.01%	1714
2023 Q2	$2.55M	Buy	155,800 +1,400	+0.9%	+$23.8K	﹤0.01%	1732
2023 Q1	$2.96M	Sell	154,400 -18,300	-11%	-$405K	﹤0.01%	1593
2022 Q4	$3.69M	Buy	172,700 +2,700	+2%	+$58K	﹤0.01%	1499
2022 Q3	$3.31M	Sell	170,000 -2,300	-1%	-$53.7K	﹤0.01%	1533
2022 Q2	$3.83M	Sell	172,300 -10,700	-6%	-$239K	﹤0.01%	1480
2022 Q1	$4.28M	Buy	183,000 +10,700	+6%	+$257K	﹤0.01%	1548
2021 Q4	$4.17M	Hold	172,300	–	–	﹤0.01%	1576
2021 Q3	$4.04M	Buy	172,300 +1,200	+0.7%	+$26.5K	﹤0.01%	1615
2021 Q2	$3.92M	Buy	171,100 +9,900	+6%	+$239K	﹤0.01%	1667
2021 Q1	$3.59M	Buy	161,200 +900	+0.6%	+$18.4K	﹤0.01%	1660
2020 Q4	$2.88M	Hold	160,300	–	–	﹤0.01%	1695
2020 Q3	$1.96M	Buy	160,300 +20,800	+15%	+$280K	﹤0.01%	1729
2020 Q2	$2.02M	Buy	139,500 +18,300	+15%	+$245K	﹤0.01%	1709
2020 Q1	$1.56M	Hold	121,200	–	–	﹤0.01%	1603
2019 Q4	$2.99M	Buy	121,200 +2,200	+2%	+$54.3K	﹤0.01%	1493
2019 Q3	$2.92M	Buy	119,000 +1,800	+2%	+$43.7K	﹤0.01%	1442
2019 Q2	$2.84M	Buy	117,200 +1,400	+1%	+$35.5K	﹤0.01%	1483
2019 Q1	$3M	Buy	115,800 +3,500	+3%	+$91.8K	﹤0.01%	1398
2018 Q4	$2.71M	Buy	112,300 +2,300	+2%	+$55.7K	﹤0.01%	1369
2018 Q3	$2.7M	Hold	110,000	–	–	﹤0.01%	1514
2018 Q2	$3.03M	Hold	110,000	–	–	﹤0.01%	1433
2018 Q1	$2.81M	Buy	110,000 +2,500	+2%	+$65.8K	﹤0.01%	1418
2017 Q4	$2.9M	Buy	107,500 +2,900	+3%	+$78.9K	﹤0.01%	1407
2017 Q3	$2.79M	Hold	104,600	–	–	﹤0.01%	1395
2017 Q2	$2.65M	Buy	104,600 +6,800	+7%	+$169K	﹤0.01%	1396
2017 Q1	$2.53M	Hold	97,800	–	–	﹤0.01%	1423
2016 Q4	$2.77M	Buy	97,800 +2,700	+3%	+$67.2K	﹤0.01%	1348
2016 Q3	$2.02M	Sell	95,100 -2,600	-3%	-$53.6K	﹤0.01%	1507
2016 Q2	$1.92M	Hold	97,700	–	–	﹤0.01%	1532
2016 Q1	$1.9M	Buy	97,700 +19,300	+25%	+$367K	﹤0.01%	1482
2015 Q4	$1.58M	Hold	78,400	–	–	﹤0.01%	1501
2015 Q3	$1.53M	Buy	78,400 +10,600	+16%	+$203K	﹤0.01%	1489
2015 Q2	$1.29M	Hold	67,800	–	–	﹤0.01%	1623
2015 Q1	$1.26M	Buy	67,800 +1,400	+2%	+$25.3K	﹤0.01%	1611
2014 Q4	$1.2M	Buy	66,400 +5,100	+8%	+$89.2K	﹤0.01%	1625
2014 Q3	$1M	Sell	61,300 -1,000	-2%	-$16.9K	﹤0.01%	1666
2014 Q2	$1.08M	Hold	62,300	–	–	﹤0.01%	1688
2014 Q1	$1.14M	Buy	62,300 +13,800	+28%	+$250K	﹤0.01%	1623
2013 Q4	$937K	Hold	48,500	–	–	﹤0.01%	1558
2013 Q3	$786K	Sell	48,500 -2,700	-5%	-$45.6K	﹤0.01%	1619
2013 Q2	$808K	Buy	+51,200	New	+$779K	﹤0.01%	1571