Pictet Asset Management (Switzerland)’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.63M	Sell	39,492 -45,155	-53%	-$4.14M	﹤0.01%	826
2023 Q1	$7.77M	Buy	84,647 +81,860	+2,937%	+$7.5M	0.01%	678
2022 Q4	$255K	Sell	2,787 -35,880	-93%	-$3.28M	﹤0.01%	1580
2022 Q3	$3.54M	Buy	38,667 +565	+1%	+$51.7K	0.01%	809
2022 Q2	$3.49M	Sell	38,102 -26,763	-41%	-$2.45M	﹤0.01%	837
2022 Q1	$5.93M	Sell	64,865 -2,883	-4%	-$264K	0.01%	779
2021 Q4	$6.19M	Sell	67,748 -16,942	-20%	-$1.55M	0.01%	785
2021 Q3	$7.75M	Buy	+84,690	New	+$7.75M	0.01%	744

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 53% in Q2 2023, selling an estimated $4.14M and leaving 39,492 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Pictet Asset Management (Switzerland) first reported a position in BIL in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.77M in Q1 2023. 850 funds tracked by Wall St. Rank hold BIL as of Q2 2023.

Pictet Asset Management (Switzerland) held 39,492 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.63M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 45,155 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2023, an estimated $4.14M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #826 holding.
Pictet Asset Management (Switzerland) first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $7.77M in Q1 2023.
850 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2023.

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