BPC
VRT icon

Banque Pictet & Cie’s Vertiv VRT Stock Holding History

Banque Pictet & Cie’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,822
Closed -$584K – 608
2023
Q1 		$584K Sell
40,822
-32,124
-44% -$472K 0.01% 443
2022
Q4 		$996K Sell
72,946
-42,823
-37% -$571K 0.01% 403
2022
Q3 		$1.13M Buy
115,769
+89,492
+341% +$1.01M 0.01% 377
2022
Q2 		$216 Buy
26,277
+12,481
+90% +$141K ﹤0.01% 612
2022
Q1 		$193K Sell
13,796
-8,450
-38% -$150K ﹤0.01% 614
2021
Q4 		$555K Buy
+22,246
New +$557K ﹤0.01% 518

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return