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Banque Pictet & Cie’s Valmont Industries VMI Stock Holding History

Banque Pictet & Cie’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-875
Closed -$289K – 625
2022
Q4 		$289K Sell
875
-298
-25% -$94.5K ﹤0.01% 563
2022
Q3 		$315K Buy
1,173
+217
+23% +$57.3K ﹤0.01% 561
2022
Q2 		$215 Sell
956
-134
-12% -$32.8K ﹤0.01% 613
2022
Q1 		$260K Sell
1,090
-94
-8% -$21.4K ﹤0.01% 590
2021
Q4 		$297K Buy
+1,184
New +$290K ﹤0.01% 581

Other funds holding VMI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Banque Pictet & Cie sold out of Valmont Industries (VMI) in Q1 2023, closing a stake of 875 shares — an estimated $289K sold.

Banque Pictet & Cie first reported a position in VMI in Q4 2021 and held it in 5 quarters. The position peaked at $315K in Q3 2022. 363 funds tracked by Wall St. Rank hold VMI as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Valmont Industries position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 875 Valmont Industries shares in Q1 2023, an estimated $289K.
  • Banque Pictet & Cie first reported a position in Valmont Industries in Q4 2021 and held it in 5 quarters.
  • Banque Pictet & Cie's Valmont Industries position peaked at $315K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2023.

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