Banque Pictet & Cie’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250	Closed	-$14.2K	–	368
2023 Q3	$14.2K	Sell	250 -49,750	-100%	-$2.91M	﹤0.01%	434
2023 Q2	$2.98M	Hold	50,000	–	–	0.03%	206
2023 Q1	$3.17M	Sell	50,000 -3,965	-7%	-$256K	0.03%	215
2022 Q4	$3.35M	Buy	53,965 +3,965	+8%	+$223K	0.03%	219
2022 Q3	$2.5M	Hold	50,000	–	–	0.03%	250
2022 Q2	$2.81M	Sell	50,000 -6,050	-11%	-$376K	0.03%	249
2022 Q1	$3.86M	Sell	56,050 -60,123	-52%	-$3.65M	0.03%	216
2021 Q4	$6.25M	Hold	116,173	–	–	0.05%	192
2021 Q3	$5.55M	Buy	116,173 +4,073	+4%	+$249K	0.06%	143
2021 Q2	$3.65M	Hold	112,100	–	–	0.04%	167
2021 Q1	$3.45M	Hold	112,100	–	–	0.04%	167
2020 Q4	$3.27M	Hold	112,100	–	–	0.04%	164
2020 Q3	$2.55M	Hold	112,100	–	–	0.04%	174
2020 Q2	$2.47M	Hold	112,100	–	–	0.04%	170
2020 Q1	$1.77M	Hold	112,100	–	–	0.04%	188
2019 Q4	$2.74M	Hold	112,100	–	–	0.05%	188
2019 Q3	$2.48M	Hold	112,100	–	–	0.05%	175
2019 Q2	$2.89M	Hold	112,100	–	–	0.05%	164
2019 Q1	$2.73M	Hold	112,100	–	–	0.05%	165
2018 Q4	$2.41M	Hold	112,100	–	–	0.05%	165
2018 Q3	$2.51M	Sell	112,100 -15,470	-12%	-$670K	0.05%	176
2018 Q2	$2.85M	Hold	127,570	–	–	0.06%	171
2018 Q1	$2.46M	Hold	127,570	–	–	0.05%	198
2017 Q4	$2.63M	Buy	127,570 +85,196	+201%	+$3.21M	0.05%	187
2017 Q3	$765K	Buy	42,374 +26,904	+174%	+$983K	0.02%	264
2017 Q2	$246K	Hold	15,470	–	–	0.01%	350
2017 Q1	$253K	Buy	+15,470	New	+$534K	0.01%	318

Other funds holding BHP

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Banque Pictet & Cie's BHP Position: Q4 2023 in Review

Banque Pictet & Cie sold out of BHP (BHP) in Q4 2023, closing a stake of 250 shares — an estimated $14.2K sold.

Banque Pictet & Cie first reported a position in BHP in Q1 2017 and held it in 27 quarters. The position peaked at $6.25M in Q4 2021. 701 funds tracked by Wall St. Rank hold BHP as of Q4 2023.

Banque Pictet & Cie reported no remaining BHP position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 250 BHP shares in Q4 2023, an estimated $14.2K.
Banque Pictet & Cie first reported a position in BHP in Q1 2017 and held it in 27 quarters.
Banque Pictet & Cie's BHP position peaked at $6.25M in Q4 2021.
701 funds tracked by Wall St. Rank held BHP as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.