Zurich Cantonal Bank
CPA icon

Zurich Cantonal Bank’s Copa Holdings CPA Stock Holding History

Zurich Cantonal Bank’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-413
Closed -$39.3K – 2653
2024
Q2 		$39.3K Buy
413
+7
+2% +$699 ﹤0.01% 2562
2024
Q1 		$42.3K Buy
406
+14
+4% +$1.39K ﹤0.01% 2578
2023
Q4 		$41.7K Hold
392
– – ﹤0.01% 2620
2023
Q3 		$34.9K Hold
392
– – ﹤0.01% 2658
2023
Q2 		$43.3K Hold
392
– – ﹤0.01% 2649
2023
Q1 		$36.2K Buy
+392
New +$35.6K ﹤0.01% 2666
2015
Q4 		– Sell
-4,282
Closed -$180K – 2567
2015
Q3 		$180K Hold
4,282
– – ﹤0.01% 936
2015
Q2 		$354K Hold
4,282
– – ﹤0.01% 890
2015
Q1 		$432K Buy
+4,282
New +$465K 0.01% 845
2014
Q4 		– Sell
-7,100
Closed -$762K – 975
2014
Q3 		$762K Sell
7,100
-1,600
-18% -$213K 0.03% 585
2014
Q2 		$1.24M Hold
8,700
– – 0.04% 503
2014
Q1 		$1.26M Hold
8,700
– – 0.04% 465
2013
Q4 		$1.39M Buy
+8,700
New +$1.31M 0.05% 404

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Zurich Cantonal Bank's CPA Position: Q3 2024 in Review

Zurich Cantonal Bank sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 413 shares — an estimated $39.3K sold.

Zurich Cantonal Bank first reported a position in CPA in Q4 2013 and held it in 13 quarters. The position peaked at $1.39M in Q4 2013. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Zurich Cantonal Bank reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 413 Copa Holdings shares in Q3 2024, an estimated $39.3K.
  • Zurich Cantonal Bank first reported a position in Copa Holdings in Q4 2013 and held it in 13 quarters.
  • Zurich Cantonal Bank's Copa Holdings position peaked at $1.39M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

Based on Zurich Cantonal Bank's 13F filing for Q3 2024, filed 8 Nov 2024.