BPCE
PGRE

Bank Pictet & Cie (Europe)’s Paramount Group PGRE Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,299
Closed -$131K – 243
2023
Q4 		$131K Hold
25,299
– – ﹤0.01% 268
2023
Q3 		$117K Sell
25,299
-3,907
-13% -$19.3K ﹤0.01% 265
2023
Q2 		$129K Buy
+29,206
New +$130K ﹤0.01% 262

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Bank Pictet & Cie (Europe) sold out of Paramount Group (PGRE) in Q1 2024, closing a stake of 25,299 shares — an estimated $131K sold.

Bank Pictet & Cie (Europe) first reported a position in PGRE in Q2 2023 and held it in 3 quarters. The position peaked at $131K in Q4 2023. 166 funds tracked by Wall St. Rank hold PGRE as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Paramount Group position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 25,299 Paramount Group shares in Q1 2024, an estimated $131K.
  • Bank Pictet & Cie (Europe) first reported a position in Paramount Group in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Paramount Group position peaked at $131K in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Paramount Group as of Q1 2024.

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