Zurich Cantonal Bank’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,063	Closed	-$311K	–	2913
2022 Q4	$311K	Hold	55,063	–	–	﹤0.01%	1547
2022 Q3	$311K	Hold	55,063	–	–	﹤0.01%	1493
2022 Q2	$311K	Sell	55,063 -55,063	-50%	-$311K	﹤0.01%	1534
2022 Q1	$622K	Buy	110,126 +52,715	+92%	+$890K	﹤0.01%	1213
2021 Q4	$1.68M	Buy	57,411 +2,255	+4%	+$67.7K	0.01%	796
2021 Q3	$1.66M	Sell	55,156 -2,510	-4%	-$73.4K	0.01%	801
2021 Q2	$1.66M	Sell	57,666 -3,649	-6%	-$100K	0.01%	769
2021 Q1	$1.56M	Sell	61,315 -331	-0.5%	-$8.38K	0.01%	759
2020 Q4	$1.48M	Buy	61,646 +1,608	+3%	+$36.1K	0.01%	824
2020 Q3	$1.24M	Sell	60,038 -552	-0.9%	-$12.2K	0.01%	800
2020 Q2	$1.28M	Sell	60,590 -1,303	-2%	-$25.7K	0.01%	751
2020 Q1	$1M	Sell	61,893 -11,564	-16%	-$258K	0.01%	744
2019 Q4	$1.83M	Buy	73,457 +2,882	+4%	+$69.8K	0.01%	690
2019 Q3	$1.64M	Sell	70,575 -4,843	-6%	-$112K	0.01%	701
2019 Q2	$1.78M	Sell	75,418 -3,180	-4%	-$69.6K	0.02%	682
2019 Q1	$1.62M	Buy	78,598 +2,568	+3%	+$52.8K	0.01%	687
2018 Q4	$1.43M	Hold	76,030	–	–	0.01%	688
2018 Q3	$1.64M	Sell	76,030 -700	-0.9%	-$14.5K	0.01%	707
2018 Q2	$1.63M	Buy	76,730 +26,595	+53%	+$562K	0.01%	710
2018 Q1	$1.14M	Buy	50,135 +26,800	+115%	+$616K	0.01%	756
2017 Q4	$495K	Buy	+23,335	New	+$511K	﹤0.01%	869
2013 Q3	–	Sell	-104,021	Closed	-$2.62M	–	1001
2013 Q2	$2.62M	Buy	+104,021	New	+$2.73M	0.09%	215

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Zurich Cantonal Bank's RSX Position: Q1 2023 in Review

Zurich Cantonal Bank sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 55,063 shares — an estimated $311K sold.

Zurich Cantonal Bank first reported a position in RSX in Q2 2013 and held it in 22 quarters. The position peaked at $2.62M in Q2 2013. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Zurich Cantonal Bank reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 55,063 VanEck Russia ETF shares in Q1 2023, an estimated $311K.
Zurich Cantonal Bank first reported a position in VanEck Russia ETF in Q2 2013 and held it in 22 quarters.
Zurich Cantonal Bank's VanEck Russia ETF position peaked at $2.62M in Q2 2013.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Zurich Cantonal Bank's 13F filing for Q1 2023, filed 8 May 2023.