Bank Julius Baer & Co
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Bank Julius Baer & Co’s NNN REIT NNN Stock Holding History

Bank Julius Baer & Co’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,994
Closed -$96K – 728
2021
Q4 		$96K Sell
1,994
-7,114
-78% -$326K ﹤0.01% 606
2021
Q3 		$393K Hold
9,108
– – ﹤0.01% 464
2021
Q2 		$427K Sell
9,108
-6,579
-42% -$308K ﹤0.01% 475
2021
Q1 		$691K Buy
+15,687
New +$657K 0.01% 388
2020
Q2 		– Sell
-3,439
Closed -$111K – 720
2020
Q1 		$111K Buy
+3,439
New +$173K ﹤0.01% 487

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank Julius Baer & Co's NNN Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 1,994 shares — an estimated $96K sold.

Bank Julius Baer & Co first reported a position in NNN in Q1 2020 and held it in 5 quarters. The position peaked at $691K in Q1 2021. 405 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,994 NNN REIT shares in Q1 2022, an estimated $96K.
  • Bank Julius Baer & Co first reported a position in NNN REIT in Q1 2020 and held it in 5 quarters.
  • Bank Julius Baer & Co's NNN REIT position peaked at $691K in Q1 2021.
  • 405 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.