Swiss National Bank
WTRE

Swiss National Bank’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Swiss National Bank’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-35,100
Closed -$1.23M – 2641
2021
Q2 		$1.23M Sell
35,100
-3,100
-8% -$108K ﹤0.01% 2386
2021
Q1 		$1.32M Hold
38,200
– – ﹤0.01% 2232
2020
Q4 		$1.32M Buy
38,200
+700
+2% +$23.9K ﹤0.01% 2155
2020
Q3 		$860K Hold
37,500
– – ﹤0.01% 2166
2020
Q2 		$626K Buy
37,500
+100
+0.3% +$1.43K ﹤0.01% 2325
2020
Q1 		$548K Sell
37,400
-1,700
-4% -$37.3K ﹤0.01% 2140
2019
Q4 		$984K Buy
+39,100
New +$1.04M ﹤0.01% 2146

Swiss National Bank's WTRE Position: Q3 2021 in Review

Swiss National Bank sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 35,100 shares — an estimated $1.23M sold.

Swiss National Bank first reported a position in WTRE in Q4 2019 and held it in 7 quarters. The position peaked at $1.32M in Q1 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Swiss National Bank reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Swiss National Bank sold 35,100 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.23M.
  • Swiss National Bank first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 7 quarters.
  • Swiss National Bank's Watford Holdings Ltd. Common Shares position peaked at $1.32M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.