Banque Cantonale Vaudoise’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Banque Cantonale Vaudoise’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,560	Closed	-$145K	–	950
2024 Q2	$145K	Buy	3,560 +660	+23%	+$28.3K	0.01%	634
2024 Q1	$121K	Sell	2,900 -700	-19%	-$28.2K	﹤0.01%	635
2023 Q4	$155K	Hold	3,600	–	–	0.01%	621
2023 Q3	$143K	Hold	3,600	–	–	0.01%	758
2023 Q2	$145K	Sell	3,600 -600	-14%	-$24.5K	0.01%	786
2023 Q1	$180K	Buy	4,200 +500	+14%	+$21.8K	0.01%	725
2022 Q4	$152K	Hold	3,700	–	–	0.01%	777
2022 Q3	$126K	Hold	3,700	–	–	0.01%	829
2022 Q2	$131K	Sell	3,700 -650	-15%	-$29K	0.01%	839
2022 Q1	$223K	Sell	4,350 -1,890	-30%	-$88K	0.01%	773
2021 Q4	$267K	Sell	6,240 -1,310	-17%	-$55K	0.01%	760
2021 Q3	$308K	Sell	7,550 -1,942	-20%	-$87.3K	0.01%	702
2021 Q2	$428K	Buy	9,492 +6,302	+198%	+$292K	0.02%	644
2021 Q1	$134K	Buy	+3,190	New	+$130K	0.01%	853
2020 Q4	–	Sell	-10,919	Closed	-$292K	–	1107
2020 Q3	$292K	Buy	+10,919	New	+$297K	0.02%	585

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Banque Cantonale Vaudoise's PICK Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2024, closing a stake of 3,560 shares — an estimated $145K sold.

Banque Cantonale Vaudoise first reported a position in PICK in Q3 2020 and held it in 15 quarters. The position peaked at $428K in Q2 2021. 157 funds tracked by Wall St. Rank hold PICK as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,560 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2024, an estimated $145K.
Banque Cantonale Vaudoise first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2020 and held it in 15 quarters.
Banque Cantonale Vaudoise's iShares MSCI Global Metals & Mining Producers ETF position peaked at $428K in Q2 2021.
157 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.