Swiss National Bank’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-54,300	Closed	-$608K	–	2474
2024 Q3	$608K	Hold	54,300	–	–	﹤0.01%	2388
2024 Q2	$867K	Hold	54,300	–	–	﹤0.01%	2232
2024 Q1	$1M	Hold	54,300	–	–	﹤0.01%	2224
2023 Q4	$1.06M	Sell	54,300 -5,600	-9%	-$97.2K	﹤0.01%	2209
2023 Q3	$1.2M	Hold	59,900	–	–	﹤0.01%	2137
2023 Q2	$1.13M	Buy	59,900 +900	+2%	+$15.8K	﹤0.01%	2226
2023 Q1	$1.1M	Sell	59,000 -7,000	-11%	-$150K	﹤0.01%	2194
2022 Q4	$1.42M	Buy	66,000 +1,700	+3%	+$36.4K	﹤0.01%	2117
2022 Q3	$1.09M	Hold	64,300	–	–	﹤0.01%	2290
2022 Q2	$1.1M	Hold	64,300	–	–	﹤0.01%	2306
2022 Q1	$1.33M	Buy	64,300 +4,800	+8%	+$88.3K	﹤0.01%	2262
2021 Q4	$1.18M	Hold	59,500	–	–	﹤0.01%	2382
2021 Q3	$1.21M	Hold	59,500	–	–	﹤0.01%	2345
2021 Q2	$1.75M	Buy	59,500 +1,400	+2%	+$44.3K	﹤0.01%	2196
2021 Q1	$1.85M	Hold	58,100	–	–	﹤0.01%	2046
2020 Q4	$1.76M	Hold	58,100	–	–	﹤0.01%	1978
2020 Q3	$1.07M	Hold	58,100	–	–	﹤0.01%	2058
2020 Q2	$1.2M	Buy	58,100 +5,000	+9%	+$93.7K	﹤0.01%	2002
2020 Q1	$889K	Buy	53,100 +700	+1%	+$17.4K	﹤0.01%	1895
2019 Q4	$1.54M	Sell	52,400 -1,400	-3%	-$43.1K	﹤0.01%	1877
2019 Q3	$1.67M	Buy	53,800 +800	+2%	+$25.1K	﹤0.01%	1765
2019 Q2	$1.67M	Buy	53,000 +3,700	+8%	+$109K	﹤0.01%	1801
2019 Q1	$1.42M	Buy	49,300 +1,500	+3%	+$41K	﹤0.01%	1866
2018 Q4	$1.18M	Buy	47,800 +1,200	+3%	+$30.5K	﹤0.01%	1902
2018 Q3	$1.39M	Hold	46,600	–	–	﹤0.01%	1957
2018 Q2	$1.64M	Hold	46,600	–	–	﹤0.01%	1836
2018 Q1	$1.29M	Buy	46,600 +1,400	+3%	+$34.2K	﹤0.01%	1928
2017 Q4	$1.03M	Hold	45,200	–	–	﹤0.01%	2081
2017 Q3	$895K	Hold	45,200	–	–	﹤0.01%	2125
2017 Q2	$697K	Hold	45,200	–	–	﹤0.01%	2279
2017 Q1	$820K	Hold	45,200	–	–	﹤0.01%	2148
2016 Q4	$800K	Hold	45,200	–	–	﹤0.01%	2171
2016 Q3	$832K	Hold	45,200	–	–	﹤0.01%	2092
2016 Q2	$675K	Buy	+45,200	New	+$682K	﹤0.01%	2191

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACA

AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

Swiss National Bank's SRI Position: Q4 2024 in Review

Swiss National Bank sold out of Stoneridge (SRI) in Q4 2024, closing a stake of 54,300 shares — an estimated $608K sold.

Swiss National Bank first reported a position in SRI in Q2 2016 and held it in 34 quarters. The position peaked at $1.85M in Q1 2021. 129 funds tracked by Wall St. Rank hold SRI as of Q4 2024.

Swiss National Bank reported no remaining Stoneridge position as of Q4 2024 after selling out during the quarter.
Swiss National Bank sold 54,300 Stoneridge shares in Q4 2024, an estimated $608K.
Swiss National Bank first reported a position in Stoneridge in Q2 2016 and held it in 34 quarters.
Swiss National Bank's Stoneridge position peaked at $1.85M in Q1 2021.
129 funds tracked by Wall St. Rank held Stoneridge as of Q4 2024.

Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.