Banque Pictet & Cie’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,018	Closed	-$736	–	678
2022 Q2	$736	Hold	25,018	–	–	0.01%	472
2022 Q1	$777K	Hold	25,018	–	–	0.01%	475
2021 Q4	$760K	Hold	25,018	–	–	0.01%	488
2021 Q3	$727K	Hold	25,018	–	–	0.01%	279
2021 Q2	$726K	Hold	25,018	–	–	0.01%	279
2021 Q1	$651K	Hold	25,018	–	–	0.01%	281
2020 Q4	$439K	Sell	25,018 -4,982	-17%	-$87.8K	0.01%	277
2020 Q3	$546K	Hold	30,000	–	–	0.01%	249
2020 Q2	$488K	Hold	30,000	–	–	0.01%	262
2020 Q1	$481K	Hold	30,000	–	–	0.01%	258
2019 Q4	$610K	Buy	30,000 +6,000	+25%	+$121K	0.01%	280
2019 Q3	$472K	Buy	+24,000	New	+$473K	0.01%	281

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Banque Pictet & Cie's SJR Position: Q3 2022 in Review

Banque Pictet & Cie sold out of Shaw Communications Inc. (SJR) in Q3 2022, closing a stake of 25,018 shares — an estimated $736 sold.

Banque Pictet & Cie first reported a position in SJR in Q3 2019 and held it in 12 quarters. The position peaked at $777K in Q1 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

Banque Pictet & Cie reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
Banque Pictet & Cie sold 25,018 Shaw Communications Inc. shares in Q3 2022, an estimated $736.
Banque Pictet & Cie first reported a position in Shaw Communications Inc. in Q3 2019 and held it in 12 quarters.
Banque Pictet & Cie's Shaw Communications Inc. position peaked at $777K in Q1 2022.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2022.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.