Banque Pictet & Cie’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,991	Closed	-$460K	–	510
2023 Q2	$460K	Buy	6,991 +221	+3%	+$15.5K	﹤0.01%	401
2023 Q1	$497K	Buy	6,770 +599	+10%	+$45.2K	﹤0.01%	463
2022 Q4	$464K	Buy	6,171 +411	+7%	+$28.6K	﹤0.01%	518
2022 Q3	$374K	Hold	5,760	–	–	﹤0.01%	541
2022 Q2	$397	Hold	5,760	–	–	﹤0.01%	552
2022 Q1	$449K	Hold	5,760	–	–	﹤0.01%	536
2021 Q4	$439K	Hold	5,760	–	–	﹤0.01%	531
2021 Q3	$430K	Hold	5,760	–	–	﹤0.01%	301
2021 Q2	$449K	Hold	5,760	–	–	0.01%	302
2021 Q1	$474K	Hold	5,760	–	–	0.01%	295
2020 Q4	$444K	Hold	5,760	–	–	0.01%	276
2020 Q3	$361K	Sell	5,760 -3,000	-34%	-$205K	0.01%	272
2020 Q2	$619K	Hold	8,760	–	–	0.01%	248
2020 Q1	$503K	Buy	8,760 +1,500	+21%	+$110K	0.01%	255
2019 Q4	$636K	Hold	7,260	–	–	0.01%	277
2019 Q3	$644K	Hold	7,260	–	–	0.01%	249
2019 Q2	$694K	Sell	7,260 -11,000	-60%	-$993K	0.01%	237
2019 Q1	$1.61M	Sell	18,260 -4,000	-18%	-$354K	0.03%	190
2018 Q4	$1.84M	Sell	22,260 -1,500	-6%	-$130K	0.04%	181
2018 Q3	$2.24M	Hold	23,760	–	–	0.04%	183
2018 Q2	$1.96M	Hold	23,760	–	–	0.04%	193
2018 Q1	$2.37M	Sell	23,760 -400	-2%	-$39.4K	0.05%	201
2017 Q4	$2.23M	Buy	24,160 +1,500	+7%	+$134K	0.04%	193
2017 Q3	$1.96M	Buy	22,660 +8,000	+55%	+$649K	0.04%	207
2017 Q2	$1.14M	Sell	14,660 -20,800	-59%	-$1.62M	0.03%	241
2017 Q1	$2.77M	Buy	35,460 +4,260	+14%	+$321K	0.07%	171
2016 Q4	$2.25M	Hold	31,200	–	–	0.06%	175
2016 Q3	$2.29M	Hold	31,200	–	–	0.06%	168
2016 Q2	$2.15M	Hold	31,200	–	–	0.06%	166
2016 Q1	$2.1M	Buy	31,200 +10,400	+50%	+$646K	0.05%	164
2015 Q4	$1.22M	Hold	20,800	–	–	0.03%	189
2015 Q3	$1.29M	Hold	20,800	–	–	0.04%	186
2015 Q2	$1.55M	Hold	20,800	–	–	0.12%	117
2015 Q1	$1.65M	Sell	20,800 -500	-2%	-$40.1K	0.04%	205
2014 Q4	$1.65M	Sell	21,300 -30,959	-59%	-$2.51M	0.04%	206
2014 Q3	$4.38M	Buy	52,259 +31,459	+151%	+$2.58M	0.11%	138
2014 Q2	$1.61M	Hold	20,800	–	–	0.04%	198
2014 Q1	$1.51M	Hold	20,800	–	–	0.04%	188
2013 Q4	$1.43M	Buy	+20,800	New	+$1.57M	0.04%	193

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Banque Pictet & Cie's THD Position: Q3 2023 in Review

Banque Pictet & Cie sold out of iShares MSCI Thailand ETF (THD) in Q3 2023, closing a stake of 6,991 shares — an estimated $460K sold.

Banque Pictet & Cie first reported a position in THD in Q4 2013 and held it in 39 quarters. The position peaked at $4.38M in Q3 2014. 56 funds tracked by Wall St. Rank hold THD as of Q3 2023.

Banque Pictet & Cie reported no remaining iShares MSCI Thailand ETF position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 6,991 iShares MSCI Thailand ETF shares in Q3 2023, an estimated $460K.
Banque Pictet & Cie first reported a position in iShares MSCI Thailand ETF in Q4 2013 and held it in 39 quarters.
Banque Pictet & Cie's iShares MSCI Thailand ETF position peaked at $4.38M in Q3 2014.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.