BPC
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Banque Pictet & Cie’s Alcoa AA Stock Holding History

Banque Pictet & Cie’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-37,726
Closed -$1.61M – 481
2023
Q1 		$1.61M Buy
37,726
+18,986
+101% +$915K 0.02% 308
2022
Q4 		$852K Buy
18,740
+3,076
+20% +$134K 0.01% 421
2022
Q3 		$527K Buy
+15,664
New +$731K 0.01% 495
2015
Q3 		– Sell
-47,509
Closed -$1.27M – 361
2015
Q2 		$1.27M Buy
47,509
+769
+2% +$23.8K 0.1% 129
2015
Q1 		$1.45M Buy
46,740
+663
+1% +$23.8K 0.04% 215
2014
Q4 		$1.75M Buy
46,077
+683
+2% +$26.5K 0.05% 201
2014
Q3 		$1.75M Buy
+45,394
New +$1.78M 0.05% 195

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return