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Swedbank AB Historic Quarter Change: USA Funds, Sold Out

Swedbank AB historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 19 quarters from 2021-03-31 to 2026-06-30, Swedbank AB opened 0 positions, added to 2, reduced 0 and sold out of 2.

  • Q4 2021: Stock COLUMBIA PPTY TR INC; Country of operation —; Class COM NEW; Shares before 30,593.
  • Q2 2021: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 8,286.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 946431), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-12-06); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-12-06); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-12-06); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-12-06); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-12-06); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-12-06); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-12-06); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-12-06); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-12-06); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-12-06); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-12-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31. Not compared, as a quarter between them is not held here yet: 2024-12-31 to 2025-06-30 (missing 2025-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2021COLUMBIA PPTY TR INC
CUSIP 198287203
COM NEW30,5930-30,593$581,879$0-$581,8792024-12-06
Q2 2021EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT8,2860-8,286$230,351$0-$230,3512024-12-06

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