Zurich Cantonal Bank
SLCA

Zurich Cantonal Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Zurich Cantonal Bank’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,309
Closed -$237K – 2687
2024
Q2 		$237K Buy
15,309
+1,852
+14% +$27.3K ﹤0.01% 1947
2024
Q1 		$167K Sell
13,457
-3,259
-19% -$36.5K ﹤0.01% 2147
2023
Q4 		$189K Buy
16,716
+248
+2% +$2.94K ﹤0.01% 2113
2023
Q3 		$231K Sell
16,468
-167
-1% -$2.18K ﹤0.01% 1877
2023
Q2 		$202K Hold
16,635
– – ﹤0.01% 1920
2023
Q1 		$199K Buy
16,635
+2,512
+18% +$29.9K ﹤0.01% 1861
2022
Q4 		$177K Buy
14,123
+4,887
+53% +$62.6K ﹤0.01% 1891
2022
Q3 		$101K Sell
9,236
-2,137
-19% -$27.2K ﹤0.01% 2218
2022
Q2 		$130K Buy
11,373
+2,334
+26% +$39.2K ﹤0.01% 2062
2022
Q1 		$169K Hold
9,039
– – ﹤0.01% 1997
2021
Q4 		$85K Hold
9,039
– – ﹤0.01% 2582
2021
Q3 		$72K Buy
+9,039
New +$85.5K ﹤0.01% 2496
2020
Q2 		– Sell
-4,183
Closed -$8K – 2609
2020
Q1 		$8K Hold
4,183
– – ﹤0.01% 2525
2019
Q4 		$26K Hold
4,183
– – ﹤0.01% 2441
2019
Q3 		$40K Hold
4,183
– – ﹤0.01% 2182
2019
Q2 		$54K Hold
4,183
– – ﹤0.01% 2013
2019
Q1 		$73K Hold
4,183
– – ﹤0.01% 1777
2018
Q4 		$43K Hold
4,183
– – ﹤0.01% 2130
2018
Q3 		$79K Hold
4,183
– – ﹤0.01% 1865
2018
Q2 		$107K Sell
4,183
-7,500
-64% -$220K ﹤0.01% 1607
2018
Q1 		$298K Hold
11,683
– – ﹤0.01% 1018
2017
Q4 		$380K Sell
11,683
-7,039
-38% -$224K ﹤0.01% 929
2017
Q3 		$582K Buy
18,722
+4,000
+27% +$116K 0.01% 839
2017
Q2 		$522K Buy
14,722
+12,323
+514% +$485K 0.01% 852
2017
Q1 		$115K Hold
2,399
– – ﹤0.01% 1255
2016
Q4 		$136K Hold
2,399
– – ﹤0.01% 1123
2016
Q3 		$112K Buy
2,399
+1,218
+103% +$47.5K ﹤0.01% 1194
2016
Q2 		$41K Hold
1,181
– – ﹤0.01% 1601
2016
Q1 		$27K Hold
1,181
– – ﹤0.01% 1821
2015
Q4 		$22K Sell
1,181
-5,390
-82% -$101K ﹤0.01% 1998
2015
Q3 		$93K Buy
6,571
+369
+6% +$7.87K ﹤0.01% 981
2015
Q2 		$182K Sell
6,202
-3,000
-33% -$101K ﹤0.01% 943
2015
Q1 		$327K Buy
+9,202
New +$269K ﹤0.01% 882

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Zurich Cantonal Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 15,309 shares — an estimated $237K sold.

Zurich Cantonal Bank first reported a position in SLCA in Q1 2015 and held it in 33 quarters. The position peaked at $582K in Q3 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Zurich Cantonal Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 15,309 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $237K.
  • Zurich Cantonal Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 33 quarters.
  • Zurich Cantonal Bank's U.S. SILICA HOLDINGS, INC. position peaked at $582K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

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