Swiss National Bank
VWE

Swiss National Bank’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Swiss National Bank’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,600
Closed -$201K – 2742
2022
Q3 		$201K Hold
72,600
– – ﹤0.01% 2692
2022
Q2 		$571K Buy
+72,600
New +$669K ﹤0.01% 2583

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Swiss National Bank sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2022, closing a stake of 72,600 shares — an estimated $201K sold.

Swiss National Bank first reported a position in VWE in Q2 2022 and held it in 2 quarters. The position peaked at $571K in Q2 2022. 83 funds tracked by Wall St. Rank hold VWE as of Q4 2022.

  • Swiss National Bank reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 72,600 Vintage Wine Estates, Inc. Common Stock shares in Q4 2022, an estimated $201K.
  • Swiss National Bank first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Swiss National Bank's Vintage Wine Estates, Inc. Common Stock position peaked at $571K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2022.

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