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Bank Pictet & Cie (Europe)’s COPT Defense Properties CDP Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,123
Closed -$413K – 184
2023
Q4 		$413K Hold
16,123
– – 0.01% 205
2023
Q3 		$384K Sell
16,123
-788
-5% -$19.9K 0.01% 191
2023
Q2 		$402K Buy
+16,911
New +$394K 0.01% 201

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State Street
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CDP Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of COPT Defense Properties (CDP) in Q1 2024, closing a stake of 16,123 shares — an estimated $413K sold.

Bank Pictet & Cie (Europe) first reported a position in CDP in Q2 2023 and held it in 3 quarters. The position peaked at $413K in Q4 2023. 268 funds tracked by Wall St. Rank hold CDP as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining COPT Defense Properties position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 16,123 COPT Defense Properties shares in Q1 2024, an estimated $413K.
  • Bank Pictet & Cie (Europe) first reported a position in COPT Defense Properties in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s COPT Defense Properties position peaked at $413K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.