Swiss National Bank’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,193	Closed	-$336K	–	2678
2022 Q4	$336K	Hold	5,193	–	–	﹤0.01%	2639
2022 Q3	$382K	Hold	5,193	–	–	﹤0.01%	2637
2022 Q2	$485K	Hold	5,193	–	–	﹤0.01%	2615
2022 Q1	$636K	Buy	5,193 +373	+8%	+$51.8K	﹤0.01%	2545
2021 Q4	$722K	Buy	4,820 +140	+3%	+$23.7K	﹤0.01%	2577
2021 Q3	$668K	Sell	4,680 -140	-3%	-$23.5K	﹤0.01%	2532
2021 Q2	$943K	Buy	+4,820	New	+$1M	﹤0.01%	2502
2019 Q4	–	Sell	-2,307	Closed	-$153K	–	2542
2019 Q3	$153K	Hold	2,307	–	–	﹤0.01%	2509
2019 Q2	$253K	Hold	2,307	–	–	﹤0.01%	2529
2019 Q1	$304K	Hold	2,307	–	–	﹤0.01%	2459
2018 Q4	$165K	Buy	+2,307	New	+$242K	﹤0.01%	2527
2017 Q2	–	Sell	-2,023	Closed	-$128K	–	2571
2017 Q1	$128K	Hold	2,023	–	–	﹤0.01%	2528
2016 Q4	$193K	Hold	2,023	–	–	﹤0.01%	2550
2016 Q3	$152K	Hold	2,023	–	–	﹤0.01%	2523
2016 Q2	$162K	Hold	2,023	–	–	﹤0.01%	2566
2016 Q1	$172K	Buy	2,023 +430	+27%	+$34K	﹤0.01%	2573
2015 Q4	$196K	Hold	1,593	–	–	﹤0.01%	2585
2015 Q3	$337K	Buy	1,593 +260	+20%	+$65.9K	﹤0.01%	2356
2015 Q2	$337K	Hold	1,333	–	–	﹤0.01%	2418
2015 Q1	$381K	Hold	1,333	–	–	﹤0.01%	2316
2014 Q4	$383K	Hold	1,333	–	–	﹤0.01%	2314
2014 Q3	$435K	Hold	1,333	–	–	﹤0.01%	2180
2014 Q2	$556K	Buy	+1,333	New	+$582K	﹤0.01%	2107

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Swiss National Bank's TCS Position: Q1 2023 in Review

Swiss National Bank sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 5,193 shares — an estimated $336K sold.

Swiss National Bank first reported a position in TCS in Q2 2014 and held it in 23 quarters. The position peaked at $943K in Q2 2021. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

Swiss National Bank reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
Swiss National Bank sold 5,193 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $336K.
Swiss National Bank first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2014 and held it in 23 quarters.
Swiss National Bank's THE CONTAINER STORE GROUP, INC. position peaked at $943K in Q2 2021.
109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.