Banque Pictet & Cie’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,531	Closed	-$611K	–	599
2022 Q4	$611K	Buy	16,531 +48	+0.3%	+$1.75K	0.01%	478
2022 Q3	$554K	Buy	16,483 +285	+2%	+$11.7K	0.01%	485
2022 Q2	$624K	Buy	+16,198	New	+$633K	0.01%	490

Other funds holding MAIN

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Banque Pictet & Cie's MAIN Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Main Street Capital (MAIN) in Q1 2023, closing a stake of 16,531 shares — an estimated $611K sold.

Banque Pictet & Cie first reported a position in MAIN in Q2 2022 and held it in 3 quarters. The position peaked at $624K in Q2 2022. 273 funds tracked by Wall St. Rank hold MAIN as of Q1 2023.

Banque Pictet & Cie reported no remaining Main Street Capital position as of Q1 2023 after selling out during the quarter.
Banque Pictet & Cie sold 16,531 Main Street Capital shares in Q1 2023, an estimated $611K.
Banque Pictet & Cie first reported a position in Main Street Capital in Q2 2022 and held it in 3 quarters.
Banque Pictet & Cie's Main Street Capital position peaked at $624K in Q2 2022.
273 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.