Bank Pictet & Cie (Asia)’s Rollins ROL Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$859K	Hold	17,600	–	–	0.05%	47
2024 Q1	$814K	Sell	17,600 -119,700	-87%	-$5.28M	0.06%	44
2023 Q4	$6M	Hold	137,300	–	–	1.52%	14
2023 Q3	$5.13M	Buy	137,300 +4,400	+3%	+$178K	1.52%	14
2023 Q2	$5.69M	Buy	132,900 +10,300	+8%	+$419K	1.68%	14
2023 Q1	$4.6M	Hold	122,600	–	–	1.55%	14
2022 Q4	$4.48M	Hold	122,600	–	–	1.61%	14
2022 Q3	$4.25M	Sell	122,600 -11,050	-8%	-$399K	1.68%	13
2022 Q2	$4.67M	Hold	133,650	–	–	1.58%	13
2022 Q1	$4.68M	Hold	133,650	–	–	1.27%	15
2021 Q4	$4.57M	Buy	133,650 +48,150	+56%	+$1.69M	1.08%	18
2021 Q3	$3.02M	Hold	85,500	–	–	0.84%	19
2021 Q2	$2.92M	Hold	85,500	–	–	0.82%	20
2021 Q1	$2.94M	Hold	85,500	–	–	0.91%	17
2020 Q4	$3.34M	Buy	85,500 +7,500	+10%	+$291K	1.04%	15
2020 Q3	$2.82M	Hold	78,000	–	–	1.09%	13
2020 Q2	$2.2M	Hold	78,000	–	–	0.95%	16
2020 Q1	$1.88M	Hold	78,000	–	–	0.91%	19
2019 Q4	$1.72M	Buy	78,000 +10,500	+16%	+$249K	0.74%	23
2019 Q3	$1.53M	Hold	67,500	–	–	0.69%	25
2019 Q2	$1.61M	Hold	67,500	–	–	0.74%	25
2019 Q1	$1.87M	Hold	67,500	–	–	0.89%	19
2018 Q4	$1.63M	Hold	67,500	–	–	0.88%	19
2018 Q3	$1.82M	Hold	67,500	–	–	0.84%	20
2018 Q2	$1.58M	Hold	67,500	–	–	0.72%	23
2018 Q1	$1.53M	Buy	+67,500	New	+$1.48M	0.72%	28

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank Pictet & Cie (Asia)'s ROL Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Rollins (ROL) position steady in Q2 2024 at 17,600 shares worth $859K. The position accounts for 0.05% of the portfolio, ranked #47.

Bank Pictet & Cie (Asia) first reported a position in ROL in Q1 2018 and has held it in 26 quarters since. The position peaked at $6M in Q4 2023. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

Bank Pictet & Cie (Asia) held 17,600 shares of Rollins worth $859K as of Q2 2024.
Bank Pictet & Cie (Asia) left its Rollins share count unchanged in Q2 2024.
Rollins made up 0.05% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #47 holding.
Bank Pictet & Cie (Asia) first reported a position in Rollins in Q1 2018 and has held it in 26 quarters since.
Bank Pictet & Cie (Asia)'s Rollins position peaked at $6M in Q4 2023.
631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.