Banque Pictet & Cie’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-926	Closed	-$224K	–	622
2022 Q3	$224K	Sell	926 -601	-39%	-$163K	﹤0.01%	593
2022 Q2	$399K	Buy	+1,527	New	+$462K	﹤0.01%	550
2016 Q3	–	Sell	-4,000	Closed	-$912K	–	330
2016 Q2	$912K	Hold	4,000	–	–	0.02%	224
2016 Q1	$935K	Hold	4,000	–	–	0.02%	213
2015 Q4	$958K	Hold	4,000	–	–	0.03%	203
2015 Q3	$894K	Hold	4,000	–	–	0.03%	215
2015 Q2	$850K	Hold	4,000	–	–	0.07%	163
2015 Q1	$920K	Hold	4,000	–	–	0.02%	265
2014 Q4	$826K	Hold	4,000	–	–	0.02%	270
2014 Q3	$715K	Hold	4,000	–	–	0.02%	260
2014 Q2	$740K	Hold	4,000	–	–	0.02%	257
2014 Q1	$680K	Hold	4,000	–	–	0.02%	249
2013 Q4	$574K	Buy	+4,000	New	+$615K	0.02%	250

Other funds holding ESS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banque Pictet & Cie's ESS Position: Q4 2022 in Review

Banque Pictet & Cie sold out of Essex Property Trust (ESS) in Q4 2022, closing a stake of 926 shares — an estimated $224K sold.

Banque Pictet & Cie first reported a position in ESS in Q4 2013 and held it in 13 quarters. The position peaked at $958K in Q4 2015. 527 funds tracked by Wall St. Rank hold ESS as of Q4 2022.

Banque Pictet & Cie reported no remaining Essex Property Trust position as of Q4 2022 after selling out during the quarter.
Banque Pictet & Cie sold 926 Essex Property Trust shares in Q4 2022, an estimated $224K.
Banque Pictet & Cie first reported a position in Essex Property Trust in Q4 2013 and held it in 13 quarters.
Banque Pictet & Cie's Essex Property Trust position peaked at $958K in Q4 2015.
527 funds tracked by Wall St. Rank held Essex Property Trust as of Q4 2022.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.