Banque Pictet & Cie’s Bright Horizons BFAM Stock Holding History

Banque Pictet & Cie’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-32,870	Closed	-$5.64M	–	349
2021 Q1	$5.64M	Hold	32,870	–	–	0.07%	137
2020 Q4	$5.69M	Sell	32,870 -10,510	-24%	-$1.72M	0.08%	134
2020 Q3	$6.59M	Hold	43,380	–	–	0.1%	102
2020 Q2	$5.08M	Hold	43,380	–	–	0.09%	131
2020 Q1	$4.42M	Sell	43,380 -290	-0.7%	-$42.6K	0.09%	130
2019 Q4	$6.56M	Hold	43,670	–	–	0.11%	123
2019 Q3	$6.66M	Sell	43,670 -5,800	-12%	-$907K	0.13%	103
2019 Q2	$7.46M	Hold	49,470	–	–	0.14%	97
2019 Q1	$6.29M	Buy	49,470 +46,470	+1,549%	+$5.54M	0.12%	119
2018 Q4	$334K	Hold	3,000	–	–	0.01%	301
2018 Q3	$354K	Hold	3,000	–	–	0.01%	309
2018 Q2	$308K	Hold	3,000	–	–	0.01%	311
2018 Q1	$299K	Sell	3,000 -7,300	-71%	-$709K	0.01%	326
2017 Q4	$968K	Hold	10,300	–	–	0.02%	240
2017 Q3	$888K	Sell	10,300 -3,000	-23%	-$239K	0.02%	254
2017 Q2	$1.03M	Buy	13,300 +5,250	+65%	+$399K	0.02%	250
2017 Q1	$584K	Buy	+8,050	New	+$564K	0.01%	267

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Banque Pictet & Cie's BFAM Position: Q2 2021 in Review

Banque Pictet & Cie sold out of Bright Horizons (BFAM) in Q2 2021, closing a stake of 32,870 shares — an estimated $5.64M sold.

Banque Pictet & Cie first reported a position in BFAM in Q1 2017 and held it in 17 quarters. The position peaked at $7.46M in Q2 2019. 336 funds tracked by Wall St. Rank hold BFAM as of Q2 2021.

Banque Pictet & Cie reported no remaining Bright Horizons position as of Q2 2021 after selling out during the quarter.
Banque Pictet & Cie sold 32,870 Bright Horizons shares in Q2 2021, an estimated $5.64M.
Banque Pictet & Cie first reported a position in Bright Horizons in Q1 2017 and held it in 17 quarters.
Banque Pictet & Cie's Bright Horizons position peaked at $7.46M in Q2 2019.
336 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2021.

Based on Banque Pictet & Cie's 13F filing for Q2 2021, filed 12 Aug 2021.