Banque Pictet & Cie’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,314	Closed	-$230K	–	617
2022 Q4	$230K	Buy	+2,314	New	+$233K	﹤0.01%	578
2021 Q3	–	Sell	-190,658	Closed	-$27.5M	–	359
2021 Q2	$27.5M	Buy	+190,658	New	+$26.6M	0.31%	47
2017 Q1	–	Sell	-2,000	Closed	-$238K	–	365
2016 Q4	$238K	Hold	2,000	–	–	0.01%	311
2016 Q3	$275K	Buy	+2,000	New	+$278K	0.01%	299
2015 Q4	–	Sell	-24,200	Closed	-$2.99M	–	359
2015 Q3	$2.99M	Hold	24,200	–	–	0.09%	140
2015 Q2	$2.84M	Sell	24,200 -185,076	-88%	-$22.7M	0.23%	89
2015 Q1	$27.4M	Buy	209,276 +17,880	+9%	+$2.33M	0.71%	31
2014 Q4	$24.1M	Buy	191,396 +14,910	+8%	+$1.81M	0.63%	39
2014 Q3	$20.5M	Buy	176,486 +2,331	+1%	+$268K	0.53%	44
2014 Q2	$19.8M	Buy	174,155 +5,540	+3%	+$618K	0.49%	45
2014 Q1	$18.4M	Buy	168,615 +134,895	+400%	+$14.4M	0.5%	39
2013 Q4	$3.44M	Buy	+33,720	New	+$3.53M	0.1%	146

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Banque Pictet & Cie sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2023, closing a stake of 2,314 shares — an estimated $230K sold.

Banque Pictet & Cie first reported a position in TLT in Q4 2013 and held it in 12 quarters. The position peaked at $27.5M in Q2 2021. 807 funds tracked by Wall St. Rank hold TLT as of Q1 2023.

Banque Pictet & Cie reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2023 after selling out during the quarter.
Banque Pictet & Cie sold 2,314 iShares 20+ Year Treasury Bond ETF shares in Q1 2023, an estimated $230K.
Banque Pictet & Cie first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2013 and held it in 12 quarters.
Banque Pictet & Cie's iShares 20+ Year Treasury Bond ETF position peaked at $27.5M in Q2 2021.
807 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2023.

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