Swiss National Bank’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,700
| Closed | -$616K | – | 2665 |
|
|
2023
Q1 | $616K | Sell |
40,700
-5,700
| -12% | -$91.9K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $800K | Sell |
46,400
-1,200
| -3% | -$20.1K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $769K | Sell |
47,600
-2,500
| -5% | -$43.9K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $854K | Hold |
50,100
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q1 | $969K | Buy |
50,100
+3,100
| +7% | +$62.6K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $1.03M | Hold |
47,000
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q3 | $963K | Hold |
47,000
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q2 | $924K | Sell |
47,000
-5,900
| -11% | -$119K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $1.08M | Hold |
52,900
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q4 | $996K | Hold |
52,900
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q3 | $819K | Sell |
52,900
-2,900
| -5% | -$43.5K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $828K | Buy |
55,800
+8,200
| +17% | +$116K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $692K | Hold |
47,600
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $906K | Hold |
47,600
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q3 | $818K | Hold |
47,600
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q2 | $812K | Buy |
47,600
+3,600
| +8% | +$59.8K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $724K | Hold |
44,000
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q4 | $737K | Buy |
44,000
+1,300
| +3% | +$21.6K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $732K | Hold |
42,700
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q2 | $728K | Hold |
42,700
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q1 | $739K | Hold |
42,700
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q4 | $728K | Hold |
42,700
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q3 | $833K | Hold |
42,700
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q2 | $805K | Buy |
42,700
+4,400
| +11% | +$82.8K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $699K | Hold |
38,300
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q4 | $705K | Sell |
38,300
-6,800
| -15% | -$120K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $766K | Sell |
45,100
-3,000
| -6% | -$49K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $737K | Sell |
48,100
-5,900
| -11% | -$84.3K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $717K | Buy |
54,000
+8,500
| +19% | +$117K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $642K | Sell |
45,500
-3,500
| -7% | -$47.8K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $661K | Buy |
49,000
+4,200
| +9% | +$54.9K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $591K | Buy |
44,800
+15,500
| +53% | +$201K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $376K | Hold |
29,300
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q4 | $385K | Buy |
+29,300
| New | +$359K | ﹤0.01% | 2313 |
|
Other funds holding WSBF
RIP
BCM
Swiss National Bank's WSBF Position: Q2 2023 in Review
Swiss National Bank sold out of Waterstone Financial (WSBF) in Q2 2023, closing a stake of 40,700 shares — an estimated $616K sold.
Swiss National Bank first reported a position in WSBF in Q4 2014 and held it in 34 quarters. The position peaked at $1.08M in Q1 2021. 93 funds tracked by Wall St. Rank hold WSBF as of Q2 2023.
- Swiss National Bank reported no remaining Waterstone Financial position as of Q2 2023 after selling out during the quarter.
- Swiss National Bank sold 40,700 Waterstone Financial shares in Q2 2023, an estimated $616K.
- Swiss National Bank first reported a position in Waterstone Financial in Q4 2014 and held it in 34 quarters.
- Swiss National Bank's Waterstone Financial position peaked at $1.08M in Q1 2021.
- 93 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2023.
Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.