Zurich Cantonal Bank
COOK icon

Zurich Cantonal Bank’s Traeger COOK Stock Holding History

Zurich Cantonal Bank’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-76
Closed -$10.4K – 2713
2023
Q4 		$10.4K Hold
76
– – ﹤0.01% 2676
2023
Q3 		$10.4K Hold
76
– – ﹤0.01% 2739
2023
Q2 		$16.2K Hold
76
– – ﹤0.01% 2729
2023
Q1 		$15.6K Hold
76
– – ﹤0.01% 2780
2022
Q4 		$10.7K Hold
76
– – ﹤0.01% 2801
2022
Q3 		$11K Hold
76
– – ﹤0.01% 2850
2022
Q2 		$16K Buy
+76
New +$21.2K ﹤0.01% 2816
2022
Q1 		– Sell
-76
Closed -$46K – 2741
2021
Q4 		$46K Buy
+76
New +$63.6K ﹤0.01% 2766

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zurich Cantonal Bank's COOK Position: Q1 2024 in Review

Zurich Cantonal Bank sold out of Traeger (COOK) in Q1 2024, closing a stake of 76 shares — an estimated $10.4K sold.

Zurich Cantonal Bank first reported a position in COOK in Q4 2021 and held it in 8 quarters. The position peaked at $46K in Q4 2021. 86 funds tracked by Wall St. Rank hold COOK as of Q1 2024.

  • Zurich Cantonal Bank reported no remaining Traeger position as of Q1 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 76 Traeger shares in Q1 2024, an estimated $10.4K.
  • Zurich Cantonal Bank first reported a position in Traeger in Q4 2021 and held it in 8 quarters.
  • Zurich Cantonal Bank's Traeger position peaked at $46K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Traeger as of Q1 2024.

Based on Zurich Cantonal Bank's 13F filing for Q1 2024, filed 25 Apr 2024.