Banque Pictet & Cie’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,792	Closed	-$365K	–	538
2023 Q1	$365K	Sell	3,792 -353	-9%	-$31.7K	﹤0.01%	514
2022 Q4	$357K	Sell	4,145 -3,403	-45%	-$280K	﹤0.01%	548
2022 Q3	$571K	Sell	7,548 -5,711	-43%	-$466K	0.01%	480
2022 Q2	$1.05K	Sell	13,259 -4,979	-27%	-$402K	0.01%	422
2022 Q1	$1.45M	Buy	18,238 +3,014	+20%	+$251K	0.01%	388
2021 Q4	$1.35M	Buy	+15,224	New	+$1.33M	0.01%	413
2014 Q1	–	Sell	-168,267	Closed	-$5.63M	–	440
2013 Q4	$5.63M	Buy	+168,267	New	+$5.95M	0.17%	107

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Banque Pictet & Cie sold out of CGI (GIB) in Q2 2023, closing a stake of 3,792 shares — an estimated $365K sold.

Banque Pictet & Cie first reported a position in GIB in Q4 2013 and held it in 7 quarters. The position peaked at $5.63M in Q4 2013. 306 funds tracked by Wall St. Rank hold GIB as of Q2 2023.

Banque Pictet & Cie reported no remaining CGI position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 3,792 CGI shares in Q2 2023, an estimated $365K.
Banque Pictet & Cie first reported a position in CGI in Q4 2013 and held it in 7 quarters.
Banque Pictet & Cie's CGI position peaked at $5.63M in Q4 2013.
306 funds tracked by Wall St. Rank held CGI as of Q2 2023.

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