Swiss National Bank
SJR

Swiss National Bank’s Shaw Communications Inc. SJR Stock Holding History

Swiss National Bank’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,916,600
Closed -$57.3M – 2702
2023
Q1 		$57.3M Sell
1,916,600
-94,900
-5% -$2.75M 0.04% 417
2022
Q4 		$57.9M Sell
2,011,500
-133,400
-6% -$3.5M 0.04% 403
2022
Q3 		$52.6M Buy
2,144,900
+11,000
+0.5% +$291K 0.04% 433
2022
Q2 		$62.8M Buy
2,133,900
+123,200
+6% +$3.57M 0.04% 400
2022
Q1 		$62.3M Buy
2,010,700
+229,800
+13% +$6.9M 0.04% 459
2021
Q4 		$53.9M Sell
1,780,900
-104,600
-6% -$3.06M 0.03% 475
2021
Q3 		$54.5M Sell
1,885,500
-87,100
-4% -$2.52M 0.03% 466
2021
Q2 		$57.3M Buy
1,972,600
+82,600
+4% +$2.38M 0.04% 470
2021
Q1 		$49.1M Buy
1,890,000
+23,000
+1% +$454K 0.03% 496
2020
Q4 		$32.8M Sell
1,867,000
-93,400
-5% -$1.65M 0.02% 552
2020
Q3 		$35.6M Sell
1,960,400
-40,700
-2% -$742K 0.03% 501
2020
Q2 		$32.4M Buy
2,001,100
+157,500
+9% +$2.6M 0.03% 503
2020
Q1 		$29.4M Buy
1,843,600
+201,400
+12% +$3.65M 0.03% 470
2019
Q4 		$33.3M Sell
1,642,200
-80,900
-5% -$1.63M 0.03% 482
2019
Q3 		$33.9M Buy
1,723,100
+15,600
+0.9% +$307K 0.04% 457
2019
Q2 		$34.8M Buy
1,707,500
+92,200
+6% +$1.88M 0.04% 465
2019
Q1 		$33.6M Buy
1,615,300
+29,100
+2% +$590K 0.04% 458
2018
Q4 		$28.7M Sell
1,586,200
-10,500
-0.7% -$197K 0.04% 461
2018
Q3 		$31M Sell
1,596,700
-45,900
-3% -$928K 0.03% 488
2018
Q2 		$33.4M Buy
1,642,600
+89,400
+6% +$1.83M 0.04% 469
2018
Q1 		$29.9M Sell
1,553,200
-82,100
-5% -$1.68M 0.04% 480
2017
Q4 		$37.4M Buy
1,635,300
+3,500
+0.2% +$78.9K 0.04% 459
2017
Q3 		$37.6M Buy
1,631,800
+11,100
+0.7% +$247K 0.04% 443
2017
Q2 		$35.4M Sell
1,620,700
-74,700
-4% -$1.61M 0.04% 450
2017
Q1 		$35.1M Sell
1,695,400
-620,700
-27% -$13M 0.04% 438
2016
Q4 		$46.4M Sell
2,316,100
-5,300
-0.2% -$105K 0.07% 295
2016
Q3 		$47.5M Buy
2,321,400
+8,200
+0.4% +$163K 0.08% 284
2016
Q2 		$44.2M Buy
2,313,200
+89,800
+4% +$1.7M 0.07% 297
2016
Q1 		$41.5M Buy
2,223,400
+450,200
+25% +$7.88M 0.08% 282
2015
Q4 		$30.4M Sell
1,773,200
-5,100
-0.3% -$101K 0.07% 286
2015
Q3 		$34.3M Buy
1,778,300
+186,900
+12% +$3.81M 0.09% 248
2015
Q2 		$34.8M Buy
1,591,400
+90,900
+6% +$2.04M 0.09% 253
2015
Q1 		$33.5M Buy
1,500,500
+286,000
+24% +$6.8M 0.09% 259
2014
Q4 		$32.8M Buy
1,214,500
+56,000
+5% +$1.46M 0.12% 186
2014
Q3 		$28.4M Sell
1,158,500
-48,300
-4% -$1.22M 0.11% 203
2014
Q2 		$30.9M Sell
1,206,800
-42,700
-3% -$1.05M 0.11% 204
2014
Q1 		$29.9M Sell
1,249,500
-6,000
-0.5% -$138K 0.12% 197
2013
Q4 		$30.5M Buy
1,255,500
+13,800
+1% +$327K 0.12% 198
2013
Q3 		$28.9M Buy
1,241,700
+16,900
+1% +$409K 0.12% 198
2013
Q2 		$29.4M Buy
+1,224,800
New +$28M 0.13% 190

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Swiss National Bank sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 1,916,600 shares — an estimated $57.3M sold.

Swiss National Bank first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $62.8M in Q2 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Swiss National Bank reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 1,916,600 Shaw Communications Inc. shares in Q2 2023, an estimated $57.3M.
  • Swiss National Bank first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
  • Swiss National Bank's Shaw Communications Inc. position peaked at $62.8M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

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