BPCE
ROIC

Bank Pictet & Cie (Europe)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,863
Closed -$251K – 280
2023
Q4 		$251K Hold
17,863
– – 0.01% 242
2023
Q3 		$221K Hold
17,863
– – 0.01% 246
2023
Q2 		$241K Buy
+17,863
New +$232K 0.01% 236

Other funds holding ROIC

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank Pictet & Cie (Europe) sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2024, closing a stake of 17,863 shares — an estimated $251K sold.

Bank Pictet & Cie (Europe) first reported a position in ROIC in Q2 2023 and held it in 3 quarters. The position peaked at $251K in Q4 2023. 226 funds tracked by Wall St. Rank hold ROIC as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Retail Opportunity Investments Corp. position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 17,863 Retail Opportunity Investments Corp. shares in Q1 2024, an estimated $251K.
  • Bank Pictet & Cie (Europe) first reported a position in Retail Opportunity Investments Corp. in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Retail Opportunity Investments Corp. position peaked at $251K in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2024.

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