Swiss National Bank
TRUE

Swiss National Bank’s TrueCar TRUE Stock Holding History

Swiss National Bank’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-193,000
Closed -$291K – 2724
2022
Q3 		$291K Sell
193,000
-11,200
-5% -$25.6K ﹤0.01% 2670
2022
Q2 		$529K Hold
204,200
– – ﹤0.01% 2600
2022
Q1 		$807K Buy
204,200
+14,600
+8% +$51.6K ﹤0.01% 2488
2021
Q4 		$645K Sell
189,600
-6,900
-4% -$26.2K ﹤0.01% 2607
2021
Q3 		$817K Sell
196,500
-10,000
-5% -$46.4K ﹤0.01% 2487
2021
Q2 		$1.17M Sell
206,500
-12,300
-6% -$61.9K ﹤0.01% 2421
2021
Q1 		$1.05M Hold
218,800
– – ﹤0.01% 2331
2020
Q4 		$919K Hold
218,800
– – ﹤0.01% 2335
2020
Q3 		$1.09M Buy
218,800
+4,600
+2% +$19.4K ﹤0.01% 2048
2020
Q2 		$553K Buy
214,200
+51,600
+32% +$132K ﹤0.01% 2360
2020
Q1 		$393K Hold
162,600
– – ﹤0.01% 2269
2019
Q4 		$772K Buy
162,600
+7,700
+5% +$32.1K ﹤0.01% 2271
2019
Q3 		$527K Hold
154,900
– – ﹤0.01% 2348
2019
Q2 		$846K Buy
154,900
+12,700
+9% +$77.8K ﹤0.01% 2208
2019
Q1 		$944K Buy
142,200
+6,800
+5% +$56.7K ﹤0.01% 2089
2018
Q4 		$1.23M Buy
135,400
+3,400
+3% +$36.7K ﹤0.01% 1883
2018
Q3 		$1.86M Buy
132,000
+6,200
+5% +$75.9K ﹤0.01% 1764
2018
Q2 		$1.27M Hold
125,800
– – ﹤0.01% 2017
2018
Q1 		$1.19M Hold
125,800
– – ﹤0.01% 1973
2017
Q4 		$1.41M Buy
125,800
+9,300
+8% +$122K ﹤0.01% 1877
2017
Q3 		$1.84M Buy
116,500
+4,000
+4% +$71.5K ﹤0.01% 1673
2017
Q2 		$2.24M Buy
112,500
+35,000
+45% +$603K ﹤0.01% 1515
2017
Q1 		$1.2M Buy
77,500
+2,500
+3% +$34.7K ﹤0.01% 1909
2016
Q4 		$938K Hold
75,000
– – ﹤0.01% 2079
2016
Q3 		$708K Hold
75,000
– – ﹤0.01% 2183
2016
Q2 		$589K Hold
75,000
– – ﹤0.01% 2260
2016
Q1 		$405K Buy
75,000
+13,800
+23% +$83.3K ﹤0.01% 2401
2015
Q4 		$584K Hold
61,200
– – ﹤0.01% 2171
2015
Q3 		$319K Buy
61,200
+9,900
+19% +$70.3K ﹤0.01% 2377
2015
Q2 		$615K Sell
51,300
-3,200
-6% -$46.1K ﹤0.01% 2110
2015
Q1 		$973K Buy
54,500
+1,400
+3% +$26.1K ﹤0.01% 1779
2014
Q4 		$1.22M Buy
+53,100
New +$1.04M ﹤0.01% 1615

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Swiss National Bank sold out of TrueCar (TRUE) in Q4 2022, closing a stake of 193,000 shares — an estimated $291K sold.

Swiss National Bank first reported a position in TRUE in Q4 2014 and held it in 32 quarters. The position peaked at $2.24M in Q2 2017. 113 funds tracked by Wall St. Rank hold TRUE as of Q4 2022.

  • Swiss National Bank reported no remaining TrueCar position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 193,000 TrueCar shares in Q4 2022, an estimated $291K.
  • Swiss National Bank first reported a position in TrueCar in Q4 2014 and held it in 32 quarters.
  • Swiss National Bank's TrueCar position peaked at $2.24M in Q2 2017.
  • 113 funds tracked by Wall St. Rank held TrueCar as of Q4 2022.

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