Banque Pictet & Cie’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,500	Closed	-$4.3M	–	398
2023 Q3	$4.3M	Buy	84,500 +56,500	+202%	+$2.87M	0.05%	156
2023 Q2	$1.42M	Hold	28,000	–	–	0.01%	282
2023 Q1	$1.41M	Buy	+28,000	New	+$1.41M	0.01%	326
2018 Q4	–	Sell	-22,770	Closed	-$1.16M	–	333
2018 Q3	$1.16M	Buy	+22,770	New	+$1.16M	0.02%	221

Other funds holding FLOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Banque Pictet & Cie sold out of iShares Floating Rate Bond ETF (FLOT) in Q4 2023, closing a stake of 84,500 shares — an estimated $4.3M sold.

Banque Pictet & Cie first reported a position in FLOT in Q3 2018 and held it in 4 quarters. The position peaked at $4.3M in Q3 2023. 628 funds tracked by Wall St. Rank hold FLOT as of Q4 2023.

Banque Pictet & Cie reported no remaining iShares Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 84,500 iShares Floating Rate Bond ETF shares in Q4 2023, an estimated $4.3M.
Banque Pictet & Cie first reported a position in iShares Floating Rate Bond ETF in Q3 2018 and held it in 4 quarters.
Banque Pictet & Cie's iShares Floating Rate Bond ETF position peaked at $4.3M in Q3 2023.
628 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2023.

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