Swiss National Bank
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Swiss National Bank’s Star Group SGU Stock Holding History

Swiss National Bank’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,703
Closed -$598K – 2506
2024
Q1 		$598K Sell
59,703
-3,500
-6% -$38.9K ﹤0.01% 2414
2023
Q4 		$729K Sell
63,203
-2,900
-4% -$35.2K ﹤0.01% 2391
2023
Q3 		$795K Hold
66,103
– – ﹤0.01% 2368
2023
Q2 		$903K Sell
66,103
-4,500
-6% -$61.7K ﹤0.01% 2350
2023
Q1 		$916K Sell
70,603
-9,300
-12% -$115K ﹤0.01% 2303
2022
Q4 		$963K Hold
79,903
– – ﹤0.01% 2366
2022
Q3 		$650K Hold
79,903
– – ﹤0.01% 2488
2022
Q2 		$733K Sell
79,903
-4,400
-5% -$45.4K ﹤0.01% 2502
2022
Q1 		$936K Buy
84,303
+4,300
+5% +$45K ﹤0.01% 2443
2021
Q4 		$862K Hold
80,003
– – ﹤0.01% 2529
2021
Q3 		$815K Hold
80,003
– – ﹤0.01% 2488
2021
Q2 		$896K Sell
80,003
-13,900
-15% -$152K ﹤0.01% 2519
2021
Q1 		$994K Hold
93,903
– – ﹤0.01% 2345
2020
Q4 		$884K Sell
93,903
-4,100
-4% -$39.4K ﹤0.01% 2347
2020
Q3 		$956K Hold
98,003
– – ﹤0.01% 2110
2020
Q2 		$859K Buy
98,003
+7,200
+8% +$56.8K ﹤0.01% 2192
2020
Q1 		$699K Buy
90,803
+1,500
+2% +$13.1K ﹤0.01% 2018
2019
Q4 		$845K Hold
89,303
– – ﹤0.01% 2231
2019
Q3 		$846K Sell
89,303
-2,600
-3% -$24.9K ﹤0.01% 2144
2019
Q2 		$918K Buy
+91,903
New +$893K ﹤0.01% 2159

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Swiss National Bank's SGU Position: Q2 2024 in Review

Swiss National Bank sold out of Star Group (SGU) in Q2 2024, closing a stake of 59,703 shares — an estimated $598K sold.

Swiss National Bank first reported a position in SGU in Q2 2019 and held it in 20 quarters. The position peaked at $994K in Q1 2021. 62 funds tracked by Wall St. Rank hold SGU as of Q2 2024.

  • Swiss National Bank reported no remaining Star Group position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 59,703 Star Group shares in Q2 2024, an estimated $598K.
  • Swiss National Bank first reported a position in Star Group in Q2 2019 and held it in 20 quarters.
  • Swiss National Bank's Star Group position peaked at $994K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Star Group as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.