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Banque Pictet & Cie’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Banque Pictet & Cie’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-42,093
Closed -$439K – 618
2022
Q4 		$439K Buy
42,093
+1,419
+3% +$17.2K ﹤0.01% 525
2022
Q3 		$442K Buy
40,674
+1,174
+3% +$15.3K ﹤0.01% 519
2022
Q2 		$503 Buy
+39,500
New +$596K 0.01% 517

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Banque Pictet & Cie sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2023, closing a stake of 42,093 shares — an estimated $439K sold.

Banque Pictet & Cie first reported a position in TPVG in Q2 2022 and held it in 3 quarters. The position peaked at $442K in Q3 2022. 77 funds tracked by Wall St. Rank hold TPVG as of Q1 2023.

  • Banque Pictet & Cie reported no remaining TriplePoint Venture Growth BDC position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 42,093 TriplePoint Venture Growth BDC shares in Q1 2023, an estimated $439K.
  • Banque Pictet & Cie first reported a position in TriplePoint Venture Growth BDC in Q2 2022 and held it in 3 quarters.
  • Banque Pictet & Cie's TriplePoint Venture Growth BDC position peaked at $442K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2023.

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