Pictet Asset Management (Switzerland)’s Agree Realty ADC Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.5M	Sell	22,989 -2,682	-10%	-$177K	﹤0.01%	933
2023 Q1	$1.76M	Sell	25,671 -11,766	-31%	-$840K	﹤0.01%	933
2022 Q4	$2.65M	Buy	37,437 +7,349	+24%	+$505K	﹤0.01%	880
2022 Q3	$2.03M	Buy	30,088 +477	+2%	+$35.9K	﹤0.01%	925
2022 Q2	$2.14M	Buy	29,611 +3,070	+12%	+$213K	﹤0.01%	935
2022 Q1	$1.76M	Buy	26,541 +928	+4%	+$60.3K	﹤0.01%	982
2021 Q4	$1.83M	Hold	25,613	–	–	﹤0.01%	1003
2021 Q3	$1.7M	Buy	+25,613	New	+$1.86M	﹤0.01%	1011

Other funds holding ADC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ADC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Agree Realty (ADC) stake by 10% in Q2 2023, selling an estimated $177K and leaving 22,989 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Pictet Asset Management (Switzerland) first reported a position in ADC in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.65M in Q4 2022. 374 funds tracked by Wall St. Rank hold ADC as of Q2 2023.

Pictet Asset Management (Switzerland) held 22,989 shares of Agree Realty worth $1.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,682 Agree Realty shares in Q2 2023, an estimated $177K.
Agree Realty made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #933 holding.
Pictet Asset Management (Switzerland) first reported a position in Agree Realty in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Agree Realty position peaked at $2.65M in Q4 2022.
374 funds tracked by Wall St. Rank held Agree Realty as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.