Swiss National Bank
TPIC

Swiss National Bank’s TPI Composites TPIC Stock Holding History

Swiss National Bank’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-93,600
Closed -$248K – 2606
2023
Q3 		$248K Hold
93,600
– – ﹤0.01% 2593
2023
Q2 		$971K Buy
93,600
+3,000
+3% +$33.6K ﹤0.01% 2309
2023
Q1 		$1.18M Buy
90,600
+600
+0.7% +$7.65K ﹤0.01% 2160
2022
Q4 		$913K Buy
90,000
+1,900
+2% +$19.8K ﹤0.01% 2395
2022
Q3 		$994K Hold
88,100
– – ﹤0.01% 2341
2022
Q2 		$1.1M Hold
88,100
– – ﹤0.01% 2307
2022
Q1 		$1.24M Buy
88,100
+6,900
+8% +$88K ﹤0.01% 2300
2021
Q4 		$1.22M Hold
81,200
– – ﹤0.01% 2363
2021
Q3 		$2.74M Buy
81,200
+600
+0.7% +$23.6K ﹤0.01% 1847
2021
Q2 		$3.9M Buy
80,600
+11,200
+16% +$551K ﹤0.01% 1668
2021
Q1 		$3.92M Buy
69,400
+1,500
+2% +$90.2K ﹤0.01% 1601
2020
Q4 		$3.58M Hold
67,900
– – ﹤0.01% 1566
2020
Q3 		$1.97M Buy
67,900
+1,200
+2% +$33.7K ﹤0.01% 1726
2020
Q2 		$1.56M Buy
66,700
+12,100
+22% +$227K ﹤0.01% 1849
2020
Q1 		$807K Buy
54,600
+800
+1% +$15.7K ﹤0.01% 1951
2019
Q4 		$996K Buy
53,800
+1,300
+2% +$23.9K ﹤0.01% 2141
2019
Q3 		$984K Buy
52,500
+1,100
+2% +$23.5K ﹤0.01% 2067
2019
Q2 		$1.27M Buy
51,400
+23,100
+82% +$591K ﹤0.01% 1981
2019
Q1 		$810K Buy
28,300
+1,600
+6% +$47.4K ﹤0.01% 2183
2018
Q4 		$656K Hold
26,700
– – ﹤0.01% 2237
2018
Q3 		$762K Hold
26,700
– – ﹤0.01% 2278
2018
Q2 		$781K Buy
+26,700
New +$674K ﹤0.01% 2301

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's TPIC Position: Q4 2023 in Review

Swiss National Bank sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 93,600 shares — an estimated $248K sold.

Swiss National Bank first reported a position in TPIC in Q2 2018 and held it in 22 quarters. The position peaked at $3.92M in Q1 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Swiss National Bank reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 93,600 TPI Composites shares in Q4 2023, an estimated $248K.
  • Swiss National Bank first reported a position in TPI Composites in Q2 2018 and held it in 22 quarters.
  • Swiss National Bank's TPI Composites position peaked at $3.92M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.