Swiss National Bank
TRQ

Swiss National Bank’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Swiss National Bank’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-192,410
Closed -$5.74M – 2792
2022
Q3 		$5.74M Buy
192,410
+1,500
+0.8% +$40.8K ﹤0.01% 1194
2022
Q2 		$5.11M Sell
190,910
-48,500
-20% -$1.37M ﹤0.01% 1306
2022
Q1 		$7.18M Buy
239,410
+16,800
+8% +$351K ﹤0.01% 1220
2021
Q4 		$3.65M Hold
222,610
– – ﹤0.01% 1672
2021
Q3 		$3.28M Hold
222,610
– – ﹤0.01% 1738
2021
Q2 		$3.76M Sell
222,610
-6,700
-3% -$119K ﹤0.01% 1704
2021
Q1 		$3.69M Hold
229,310
– – ﹤0.01% 1649
2020
Q4 		$2.85M Hold
229,310
– – ﹤0.01% 1702
2020
Q3 		$1.94M Buy
229,310
+2,950
+1% +$26.3K ﹤0.01% 1735
2020
Q2 		$1.66M Buy
226,360
+71,760
+46% +$423K ﹤0.01% 1817
2020
Q1 		$593K Hold
154,600
– – ﹤0.01% 2105
2019
Q4 		$1.13M Buy
154,600
+4,600
+3% +$23.7K ﹤0.01% 2075
2019
Q3 		$702K Hold
150,000
– – ﹤0.01% 2231
2019
Q2 		$1.87M Sell
150,000
-203,170
-58% -$2.81M ﹤0.01% 1737
2019
Q1 		$5.82M Buy
353,170
+3,860
+1% +$65.3K 0.01% 994
2018
Q4 		$5.76M Sell
349,310
-2,860
-0.8% -$51.5K 0.01% 902
2018
Q3 		$7.47M Sell
352,170
-14,080
-4% -$352K 0.01% 865
2018
Q2 		$10.3M Hold
366,250
– – 0.01% 708
2018
Q1 		$11.2M Sell
366,250
-22,070
-6% -$697K 0.01% 669
2017
Q4 		$13.3M Hold
388,320
– – 0.01% 637
2017
Q3 		$12M Hold
388,320
– – 0.01% 647
2017
Q2 		$10.3M Sell
388,320
-19,160
-5% -$518K 0.01% 672
2017
Q1 		$12.4M Sell
407,480
-153,800
-27% -$5.18M 0.02% 633
2016
Q4 		$18M Sell
561,280
-4,480
-0.8% -$144K 0.03% 557
2016
Q3 		$16.7M Sell
565,760
-3,520
-0.6% -$113K 0.03% 553
2016
Q2 		$19.2M Buy
569,280
+22,460
+4% +$651K 0.03% 524
2016
Q1 		$13.5M Buy
546,820
+103,050
+23% +$2.33M 0.02% 568
2015
Q4 		$11.2M Sell
443,770
-1,250
-0.3% -$33.8K 0.03% 550
2015
Q3 		$11.3M Buy
445,020
+42,770
+11% +$1.36M 0.03% 537
2015
Q2 		$15.4M Buy
402,250
+97,450
+32% +$4.01M 0.04% 450
2015
Q1 		$9.46M Buy
304,800
+56,230
+23% +$1.7M 0.03% 573
2014
Q4 		$7.7M Buy
248,570
+8,900
+4% +$291K 0.03% 516
2014
Q3 		$9.02M Sell
239,670
-10,000
-4% -$352K 0.03% 458
2014
Q2 		$8.35M Sell
249,670
-7,830
-3% -$290K 0.03% 491
2014
Q1 		$8.64M Buy
257,500
+127,810
+99% +$4.46M 0.03% 466
2013
Q4 		$4.28M Sell
129,690
-39,920
-24% -$1.34M 0.02% 676
2013
Q3 		$5.78M Buy
169,610
+1,545
+0.9% +$60.8K 0.02% 565
2013
Q2 		$7.68M Buy
+168,065
New +$8.4M 0.03% 469

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Swiss National Bank's TRQ Position: Q4 2022 in Review

Swiss National Bank sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 192,410 shares — an estimated $5.74M sold.

Swiss National Bank first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $19.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Swiss National Bank reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 192,410 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $5.74M.
  • Swiss National Bank first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Swiss National Bank's Turquoise Hill Resources Ltd position peaked at $19.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.