Swiss National Bank
PTRA

Swiss National Bank’s Proterra Inc. Common Stock PTRA Stock Holding History

Swiss National Bank’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-389,400
Closed -$592K – 2682
2023
Q1 		$592K Sell
389,400
-45,400
-10% -$171K ﹤0.01% 2480
2022
Q4 		$1.64M Buy
434,800
+11,800
+3% +$62.4K ﹤0.01% 2027
2022
Q3 		$2.11M Buy
423,000
+10,000
+2% +$56.1K ﹤0.01% 1848
2022
Q2 		$1.92M Hold
413,000
– – ﹤0.01% 1943
2022
Q1 		$3.11M Buy
413,000
+39,300
+11% +$318K ﹤0.01% 1761
2021
Q4 		$3.3M Buy
+373,700
New +$3.83M ﹤0.01% 1732

Other funds holding PTRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Swiss National Bank's PTRA Position: Q2 2023 in Review

Swiss National Bank sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 389,400 shares — an estimated $592K sold.

Swiss National Bank first reported a position in PTRA in Q4 2021 and held it in 6 quarters. The position peaked at $3.3M in Q4 2021. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Swiss National Bank reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 389,400 Proterra Inc. Common Stock shares in Q2 2023, an estimated $592K.
  • Swiss National Bank first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Swiss National Bank's Proterra Inc. Common Stock position peaked at $3.3M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.