BPCE
RLJ icon

Bank Pictet & Cie (Europe)’s RLJ Lodging Trust RLJ Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,364
Closed -$262K – 250
2023
Q4 		$262K Hold
22,364
– – 0.01% 240
2023
Q3 		$219K Sell
22,364
-2,521
-10% -$25.2K 0.01% 248
2023
Q2 		$256K Buy
+24,885
New +$258K 0.01% 232

Other funds holding RLJ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank Pictet & Cie (Europe) sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 22,364 shares — an estimated $262K sold.

Bank Pictet & Cie (Europe) first reported a position in RLJ in Q2 2023 and held it in 3 quarters. The position peaked at $262K in Q4 2023. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 22,364 RLJ Lodging Trust shares in Q1 2024, an estimated $262K.
  • Bank Pictet & Cie (Europe) first reported a position in RLJ Lodging Trust in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s RLJ Lodging Trust position peaked at $262K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

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