Zurich Cantonal Bank’s Babcock & Wilcox BW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,128	Closed	-$59.5K	–	2740
2023 Q3	$59.5K	Hold	14,128	–	–	﹤0.01%	2552
2023 Q2	$83.4K	Hold	14,128	–	–	﹤0.01%	2426
2023 Q1	$85.6K	Hold	14,128	–	–	﹤0.01%	2372
2022 Q4	$81.5K	Buy	14,128 +1,715	+14%	+$9.37K	﹤0.01%	2393
2022 Q3	$79K	Buy	+12,413	New	+$92.3K	﹤0.01%	2386
2017 Q4	–	Sell	-160	Closed	-$5K	–	2550
2017 Q3	$5K	Hold	160	–	–	﹤0.01%	2493
2017 Q2	$19K	Hold	160	–	–	﹤0.01%	2265
2017 Q1	$15K	Hold	160	–	–	﹤0.01%	2389
2016 Q4	$27K	Hold	160	–	–	﹤0.01%	2142
2016 Q3	$26K	Buy	160 +39	+32%	+$6.25K	﹤0.01%	2116
2016 Q2	$18K	Hold	121	–	–	﹤0.01%	2156
2016 Q1	$26K	Hold	121	–	–	﹤0.01%	1837
2015 Q4	$25K	Buy	121 +63	+109%	+$11.5K	﹤0.01%	1882
2015 Q3	$10K	Buy	+58	New	+$10.7K	﹤0.01%	1990

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Zurich Cantonal Bank's BW Position: Q4 2023 in Review

Zurich Cantonal Bank sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 14,128 shares — an estimated $59.5K sold.

Zurich Cantonal Bank first reported a position in BW in Q3 2015 and held it in 14 quarters. The position peaked at $85.6K in Q1 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

Zurich Cantonal Bank reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 14,128 Babcock & Wilcox shares in Q4 2023, an estimated $59.5K.
Zurich Cantonal Bank first reported a position in Babcock & Wilcox in Q3 2015 and held it in 14 quarters.
Zurich Cantonal Bank's Babcock & Wilcox position peaked at $85.6K in Q1 2023.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.