Zurich Cantonal Bank

Zurich Cantonal Bank’s Mission Produce AVO Stock Holding History

Zurich Cantonal Bank’s Portfolio AVO Stock Details AVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Buy	+22,237	New	+$296K	﹤0.01%	2082
2025 Q4	–	Sell	-16,964	Closed	-$203K	–	2653
2025 Q3	$204K	Hold	16,964	–	–	﹤0.01%	2187
2025 Q2	$199K	Hold	16,964	–	–	﹤0.01%	2140
2025 Q1	$178K	Buy	16,964 +4,466	+36%	+$52K	﹤0.01%	2156
2024 Q4	$180K	Hold	12,498	–	–	﹤0.01%	2198
2024 Q3	$160K	Hold	12,498	–	–	﹤0.01%	2229
2024 Q2	$123K	Buy	12,498 +2,332	+23%	+$26.7K	﹤0.01%	2290
2024 Q1	$121K	Hold	10,166	–	–	﹤0.01%	2306
2023 Q4	$103K	Hold	10,166	–	–	﹤0.01%	2437
2023 Q3	$98.4K	Hold	10,166	–	–	﹤0.01%	2362
2023 Q2	$123K	Hold	10,166	–	–	﹤0.01%	2239
2023 Q1	$113K	Hold	10,166	–	–	﹤0.01%	2225
2022 Q4	$118K	Buy	10,166 +2,715	+36%	+$41.8K	﹤0.01%	2172
2022 Q3	$108K	Hold	7,451	–	–	﹤0.01%	2149
2022 Q2	$106K	Buy	7,451 +2,590	+53%	+$34.6K	﹤0.01%	2191
2022 Q1	$61K	Hold	4,861	–	–	﹤0.01%	2469
2021 Q4	$76K	Buy	+4,861	New	+$90.4K	﹤0.01%	2613

Other funds holding AVO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM