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Banque Pictet & Cie’s Eagle Materials EXP Stock Holding History

Banque Pictet & Cie’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,201
Closed -$470K – 534
2023
Q1 		$470K Sell
3,201
-2,842
-47% -$403K ﹤0.01% 470
2022
Q4 		$803K Sell
6,043
-483
-7% -$61K 0.01% 430
2022
Q3 		$699K Buy
6,526
+1,729
+36% +$207K 0.01% 447
2022
Q2 		$527 Sell
4,797
-922
-16% -$113K 0.01% 513
2022
Q1 		$734K Buy
5,719
+3,451
+152% +$489K 0.01% 482
2021
Q4 		$378K Buy
+2,268
New +$349K ﹤0.01% 547

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banque Pictet & Cie's EXP Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Eagle Materials (EXP) in Q2 2023, closing a stake of 3,201 shares — an estimated $470K sold.

Banque Pictet & Cie first reported a position in EXP in Q4 2021 and held it in 6 quarters. The position peaked at $803K in Q4 2022. 437 funds tracked by Wall St. Rank hold EXP as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Eagle Materials position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,201 Eagle Materials shares in Q2 2023, an estimated $470K.
  • Banque Pictet & Cie first reported a position in Eagle Materials in Q4 2021 and held it in 6 quarters.
  • Banque Pictet & Cie's Eagle Materials position peaked at $803K in Q4 2022.
  • 437 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.