Swiss National Bank’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,100	Closed	-$697K	–	2480
2024 Q2	$697K	Hold	63,100	–	–	﹤0.01%	2330
2024 Q1	$830K	Hold	63,100	–	–	﹤0.01%	2310
2023 Q4	$894K	Sell	63,100 -7,200	-10%	-$101K	﹤0.01%	2300
2023 Q3	$1.05M	Buy	70,300 +1,100	+2%	+$17.3K	﹤0.01%	2224
2023 Q2	$1.09M	Hold	69,200	–	–	﹤0.01%	2245
2023 Q1	$1.18M	Sell	69,200 -7,500	-10%	-$132K	﹤0.01%	2161
2022 Q4	$1.41M	Buy	76,700 +2,100	+3%	+$38.6K	﹤0.01%	2125
2022 Q3	$1.35M	Buy	74,600 +1,800	+2%	+$36.1K	﹤0.01%	2150
2022 Q2	$1.48M	Sell	72,800 -1,800	-2%	-$32.1K	﹤0.01%	2126
2022 Q1	$1.28M	Buy	74,600 +6,500	+10%	+$112K	﹤0.01%	2281
2021 Q4	$1.22M	Hold	68,100	–	–	﹤0.01%	2362
2021 Q3	$1.07M	Hold	68,100	–	–	﹤0.01%	2407
2021 Q2	$978K	Sell	68,100 -1,400	-2%	-$20.2K	﹤0.01%	2491
2021 Q1	$941K	Hold	69,500	–	–	﹤0.01%	2365
2020 Q4	$874K	Hold	69,500	–	–	﹤0.01%	2352
2020 Q3	$803K	Hold	69,500	–	–	﹤0.01%	2209
2020 Q2	$832K	Buy	69,500 +10,500	+18%	+$114K	﹤0.01%	2205
2020 Q1	$647K	Buy	59,000 +1,900	+3%	+$25.8K	﹤0.01%	2064
2019 Q4	$932K	Hold	57,100	–	–	﹤0.01%	2175
2019 Q3	$970K	Buy	57,100 +1,000	+2%	+$16.8K	﹤0.01%	2074
2019 Q2	$898K	Buy	56,100 +2,500	+5%	+$39.8K	﹤0.01%	2175
2019 Q1	$887K	Hold	53,600	–	–	﹤0.01%	2129
2018 Q4	$761K	Sell	53,600 -1,400	-3%	-$22.7K	﹤0.01%	2148
2018 Q3	$913K	Hold	55,000	–	–	﹤0.01%	2194
2018 Q2	$930K	Buy	55,000 +7,400	+16%	+$121K	﹤0.01%	2210
2018 Q1	$771K	Hold	47,600	–	–	﹤0.01%	2225
2017 Q4	$735K	Hold	47,600	–	–	﹤0.01%	2258
2017 Q3	$662K	Hold	47,600	–	–	﹤0.01%	2281
2017 Q2	$652K	Hold	47,600	–	–	﹤0.01%	2315
2017 Q1	$797K	Hold	47,600	–	–	﹤0.01%	2162
2016 Q4	$916K	Sell	47,600 -15,000	-24%	-$240K	﹤0.01%	2091
2016 Q3	$935K	Sell	62,600 -3,200	-5%	-$47.7K	﹤0.01%	2005
2016 Q2	$973K	Hold	65,800	–	–	﹤0.01%	1985
2016 Q1	$991K	Buy	65,800 +11,200	+21%	+$163K	﹤0.01%	1897
2015 Q4	$892K	Hold	54,600	–	–	﹤0.01%	1904
2015 Q3	$823K	Buy	54,600 +5,900	+12%	+$93.5K	﹤0.01%	1893
2015 Q2	$784K	Hold	48,700	–	–	﹤0.01%	1949
2015 Q1	$852K	Buy	48,700 +1,400	+3%	+$24.1K	﹤0.01%	1854
2014 Q4	$778K	Hold	47,300	–	–	﹤0.01%	1878
2014 Q3	$659K	Sell	47,300 -1,700	-3%	-$25K	﹤0.01%	1923
2014 Q2	$642K	Hold	49,000	–	–	﹤0.01%	2008
2014 Q1	$690K	Buy	49,000 +9,400	+24%	+$132K	﹤0.01%	1933
2013 Q4	$567K	Hold	39,600	–	–	﹤0.01%	1905
2013 Q3	$537K	Sell	39,600 -2,900	-7%	-$38K	﹤0.01%	1892
2013 Q2	$493K	Buy	+42,500	New	+$479K	﹤0.01%	1930

Other funds holding RGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swiss National Bank's RGP Position: Q3 2024 in Review

Swiss National Bank sold out of Resources Connection (RGP) in Q3 2024, closing a stake of 63,100 shares — an estimated $697K sold.

Swiss National Bank first reported a position in RGP in Q2 2013 and held it in 45 quarters. The position peaked at $1.48M in Q2 2022. 171 funds tracked by Wall St. Rank hold RGP as of Q3 2024.

Swiss National Bank reported no remaining Resources Connection position as of Q3 2024 after selling out during the quarter.
Swiss National Bank sold 63,100 Resources Connection shares in Q3 2024, an estimated $697K.
Swiss National Bank first reported a position in Resources Connection in Q2 2013 and held it in 45 quarters.
Swiss National Bank's Resources Connection position peaked at $1.48M in Q2 2022.
171 funds tracked by Wall St. Rank held Resources Connection as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.