BPCE
LTC

Bank Pictet & Cie (Europe)’s LTC Properties LTC Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,272
Closed -$207K – 273
2023
Q2 		$207K Buy
+6,272
New +$209K 0.01% 248

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s LTC Position: Q3 2023 in Review

Bank Pictet & Cie (Europe) sold out of LTC Properties (LTC) in Q3 2023, closing a stake of 6,272 shares — an estimated $207K sold.

Bank Pictet & Cie (Europe) first reported a position in LTC in Q2 2023 and held it in 1 quarter. The position peaked at $207K in Q2 2023. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2023.

  • Bank Pictet & Cie (Europe) reported no remaining LTC Properties position as of Q3 2023 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 6,272 LTC Properties shares in Q3 2023, an estimated $207K.
  • Bank Pictet & Cie (Europe) first reported a position in LTC Properties in Q2 2023 and held it in 1 quarter.
  • Bank Pictet & Cie (Europe)'s LTC Properties position peaked at $207K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2023.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2023, filed 2 Nov 2023.