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Bank Pictet & Cie (Europe)’s NNN REIT NNN Stock Holding History

Bank Pictet & Cie (Europe)’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
2024
Q1 		– Sell
-26,343
Closed -$1.14M – 236
2023
Q4 		$1.14M Hold
26,343
– – 0.03% 138
2023
Q3 		$931K Sell
26,343
-526
-2% -$21.1K 0.03% 140
2023
Q2 		$1.15M Buy
+26,869
New +$1.16M 0.04% 133

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Bank Pictet & Cie (Europe) sold out of NNN REIT (NNN) in Q1 2024, closing a stake of 26,343 shares — an estimated $1.14M sold.

Bank Pictet & Cie (Europe) first reported a position in NNN in Q2 2023 and held it in 3 quarters. The position peaked at $1.15M in Q2 2023. 449 funds tracked by Wall St. Rank hold NNN as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining NNN REIT position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 26,343 NNN REIT shares in Q1 2024, an estimated $1.14M.
  • Bank Pictet & Cie (Europe) first reported a position in NNN REIT in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s NNN REIT position peaked at $1.15M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held NNN REIT as of Q1 2024.

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