Truist Financial
SWZ

Truist Financial’s Swiss Helvetia Fund SWZ Stock Holding History

Truist Financial’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,967
Closed -$127K – 822
2017
Q1 		$127K Hold
10,967
– – ﹤0.01% 801
2016
Q4 		$112K Hold
10,967
– – ﹤0.01% 812
2016
Q3 		$117K Buy
10,967
+38
+0.3% +$396 ﹤0.01% 814
2016
Q2 		$113K Hold
10,929
– – ﹤0.01% 833
2016
Q1 		$111K Buy
10,929
+475
+5% +$4.71K ﹤0.01% 763
2015
Q4 		$110K Hold
10,454
– – ﹤0.01% 753
2015
Q3 		$114K Buy
10,454
+236
+2% +$2.69K ﹤0.01% 788
2015
Q2 		$120K Sell
10,218
-860
-8% -$10.5K ﹤0.01% 773
2015
Q1 		$128K Buy
+11,078
New +$126K ﹤0.01% 777
2014
Q4 		– Sell
-17,900
Closed -$242K – 811
2014
Q3 		$242K Buy
17,900
+208
+1% +$2.93K 0.01% 681
2014
Q2 		$258K Buy
17,692
+14
+0.1% +$201 0.01% 684
2014
Q1 		$254K Buy
17,678
+1,183
+7% +$16.8K 0.01% 684
2013
Q4 		$230K Hold
16,495
– – 0.01% 703
2013
Q3 		$235K Hold
16,495
– – 0.01% 665
2013
Q2 		$203K Buy
+16,495
New +$206K 0.01% 704

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial's SWZ Position: Q2 2017 in Review

Truist Financial sold out of Swiss Helvetia Fund (SWZ) in Q2 2017, closing a stake of 10,967 shares — an estimated $127K sold.

Truist Financial first reported a position in SWZ in Q2 2013 and held it in 15 quarters. The position peaked at $258K in Q2 2014. 50 funds tracked by Wall St. Rank hold SWZ as of Q2 2017.

  • Truist Financial reported no remaining Swiss Helvetia Fund position as of Q2 2017 after selling out during the quarter.
  • Truist Financial sold 10,967 Swiss Helvetia Fund shares in Q2 2017, an estimated $127K.
  • Truist Financial first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 15 quarters.
  • Truist Financial's Swiss Helvetia Fund position peaked at $258K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2017.

Based on Truist Financial's 13F filing for Q2 2017, filed 20 Jul 2017.