BPC
X

Banque Pictet & Cie’s US Steel X Stock Holding History

Banque Pictet & Cie’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-21,835
Closed -$570K – 617
2023
Q1 		$570K Sell
21,835
-28,256
-56% -$785K 0.01% 447
2022
Q4 		$1.25M Sell
50,091
-440
-0.9% -$10.1K 0.01% 363
2022
Q3 		$916K Buy
50,531
+31,748
+169% +$679K 0.01% 413
2022
Q2 		$336 Buy
18,783
+2,095
+13% +$57.3K ﹤0.01% 568
2022
Q1 		$630K Buy
16,688
+3,593
+27% +$97.2K ﹤0.01% 497
2021
Q4 		$312K Buy
+13,095
New +$309K ﹤0.01% 574
2020
Q3 		– Sell
-46,037
Closed -$332K – 327
2020
Q2 		$332K Buy
46,037
+14,762
+47% +$115K 0.01% 280
2020
Q1 		$197K Buy
31,275
+11,654
+59% +$97.6K ﹤0.01% 315
2019
Q4 		$224K Buy
19,621
+121
+0.6% +$1.5K ﹤0.01% 342
2019
Q3 		$225K Buy
+19,500
New +$251K ﹤0.01% 322

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Pictet & Cie's X Position: Q2 2023 in Review

Banque Pictet & Cie sold out of US Steel (X) in Q2 2023, closing a stake of 21,835 shares — an estimated $570K sold.

Banque Pictet & Cie first reported a position in X in Q3 2019 and held it in 10 quarters. The position peaked at $1.25M in Q4 2022. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

  • Banque Pictet & Cie reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 21,835 US Steel shares in Q2 2023, an estimated $570K.
  • Banque Pictet & Cie first reported a position in US Steel in Q3 2019 and held it in 10 quarters.
  • Banque Pictet & Cie's US Steel position peaked at $1.25M in Q4 2022.
  • 423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.