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Banque Pictet & Cie’s Simon Property Group SPG Stock Holding History

Banque Pictet & Cie’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-38,987
Closed -$3.5M – 651
2022
Q3 		$3.5M Sell
38,987
-9,527
-20% -$974K 0.04% 215
2022
Q2 		$4.61K Buy
48,514
+24,710
+104% +$2.83M 0.05% 184
2022
Q1 		$3.13M Hold
23,804
– – 0.02% 253
2021
Q4 		$3.8M Buy
23,804
+180
+0.8% +$27.5K 0.03% 239
2021
Q3 		$3.07M Hold
23,624
– – 0.03% 171
2021
Q2 		$3.08M Hold
23,624
– – 0.03% 176
2021
Q1 		$2.69M Hold
23,624
– – 0.03% 181
2020
Q4 		$2.02M Sell
23,624
-1,616
-6% -$123K 0.03% 193
2020
Q3 		$1.63M Buy
25,240
+7,800
+45% +$511K 0.02% 193
2020
Q2 		$1.19M Hold
17,440
– – 0.02% 211
2020
Q1 		$957K Hold
17,440
– – 0.02% 220
2019
Q4 		$2.6M Buy
17,440
+1,980
+13% +$297K 0.05% 190
2019
Q3 		$2.41M Buy
15,460
+7,660
+98% +$1.19M 0.05% 178
2019
Q2 		$1.25M Hold
7,800
– – 0.02% 206
2019
Q1 		$1.42M Buy
7,800
+2,800
+56% +$498K 0.03% 196
2018
Q4 		$840K Hold
5,000
– – 0.02% 228
2018
Q3 		$884K Hold
5,000
– – 0.02% 241
2018
Q2 		$851K Hold
5,000
– – 0.02% 238
2018
Q1 		$772K Buy
+5,000
New +$795K 0.02% 255
2017
Q1 		– Sell
-2,800
Closed -$497K – 362
2016
Q4 		$497K Buy
2,800
+400
+17% +$74.3K 0.01% 275
2016
Q3 		$497K Buy
2,400
+400
+20% +$86.7K 0.01% 263
2016
Q2 		$434K Hold
2,000
– – 0.01% 267
2016
Q1 		$415K Hold
2,000
– – 0.01% 257
2015
Q4 		$389K Sell
2,000
-750
-27% -$145K 0.01% 260
2015
Q3 		$505K Buy
+2,750
New +$504K 0.02% 257

Other funds holding SPG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banque Pictet & Cie's SPG Position: Q4 2022 in Review

Banque Pictet & Cie sold out of Simon Property Group (SPG) in Q4 2022, closing a stake of 38,987 shares — an estimated $3.5M sold.

Banque Pictet & Cie first reported a position in SPG in Q3 2015 and held it in 25 quarters. The position peaked at $3.8M in Q4 2021. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

  • Banque Pictet & Cie reported no remaining Simon Property Group position as of Q4 2022 after selling out during the quarter.
  • Banque Pictet & Cie sold 38,987 Simon Property Group shares in Q4 2022, an estimated $3.5M.
  • Banque Pictet & Cie first reported a position in Simon Property Group in Q3 2015 and held it in 25 quarters.
  • Banque Pictet & Cie's Simon Property Group position peaked at $3.8M in Q4 2021.
  • 994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.