Banque Pictet & Cie’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,466	Closed	-$395	–	635
2022 Q2	$395	Buy	+5,466	New	+$434K	﹤0.01%	553
2016 Q3	–	Sell	-15,000	Closed	-$1.03M	–	329
2016 Q2	$1.03M	Hold	15,000	–	–	0.03%	213
2016 Q1	$1.13M	Hold	15,000	–	–	0.03%	204
2015 Q4	$1.22M	Hold	15,000	–	–	0.03%	188
2015 Q3	$1.13M	Hold	15,000	–	–	0.03%	195
2015 Q2	$1.05M	Hold	15,000	–	–	0.08%	147
2015 Q1	$1.17M	Hold	15,000	–	–	0.03%	239
2014 Q4	$1.08M	Hold	15,000	–	–	0.03%	246
2014 Q3	$924K	Hold	15,000	–	–	0.02%	241
2014 Q2	$945K	Hold	15,000	–	–	0.02%	240
2014 Q1	$870K	Hold	15,000	–	–	0.02%	232
2013 Q4	$778K	Buy	+15,000	New	+$790K	0.02%	232

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Banque Pictet & Cie's VMRK Position: Q3 2022 in Review

Banque Pictet & Cie sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 5,466 shares — an estimated $395 sold.

Banque Pictet & Cie first reported a position in VMRK in Q4 2013 and held it in 12 quarters. The position peaked at $1.22M in Q4 2015. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

Banque Pictet & Cie reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
Banque Pictet & Cie sold 5,466 Vivmark Residential shares in Q3 2022, an estimated $395.
Banque Pictet & Cie first reported a position in Vivmark Residential in Q4 2013 and held it in 12 quarters.
Banque Pictet & Cie's Vivmark Residential position peaked at $1.22M in Q4 2015.
618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.