Bank Julius Baer & Co
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Bank Julius Baer & Co’s Tenaris TS Stock Holding History

Bank Julius Baer & Co’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,430
Closed -$582K – 570
2023
Q3 		$582K Sell
18,430
-93,596
-84% -$3.02M ﹤0.01% 301
2023
Q2 		$3.35M Sell
112,026
-254,268
-69% -$7.06M 0.02% 191
2023
Q1 		$10.4M Sell
366,294
-16,961
-4% -$559K 0.07% 149
2022
Q4 		$13.5M Sell
383,255
-39,710
-9% -$1.27M 0.09% 130
2022
Q3 		$10.9M Sell
422,965
-115,820
-21% -$3.06M 0.08% 129
2022
Q2 		$13.8M Buy
538,785
+332,385
+161% +$10.2M 0.1% 111
2022
Q1 		$6.21M Buy
206,400
+52,288
+34% +$1.36M 0.04% 160
2021
Q4 		$3.21M Buy
154,112
+152,450
+9,173% +$3.33M 0.02% 231
2021
Q3 		$35K Buy
1,662
+155
+10% +$3.15K ﹤0.01% 710
2021
Q2 		$33K Sell
1,507
-36
-2% -$814 ﹤0.01% 720
2021
Q1 		$35K Sell
1,543
-1,654
-52% -$31.6K ﹤0.01% 705
2020
Q4 		$51K Buy
+3,197
New +$42.6K ﹤0.01% 680

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank Julius Baer & Co's TS Position: Q4 2023 in Review

Bank Julius Baer & Co sold out of Tenaris (TS) in Q4 2023, closing a stake of 18,430 shares — an estimated $582K sold.

Bank Julius Baer & Co first reported a position in TS in Q4 2020 and held it in 12 quarters. The position peaked at $13.8M in Q2 2022. 221 funds tracked by Wall St. Rank hold TS as of Q4 2023.

  • Bank Julius Baer & Co reported no remaining Tenaris position as of Q4 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 18,430 Tenaris shares in Q4 2023, an estimated $582K.
  • Bank Julius Baer & Co first reported a position in Tenaris in Q4 2020 and held it in 12 quarters.
  • Bank Julius Baer & Co's Tenaris position peaked at $13.8M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Tenaris as of Q4 2023.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.