Pictet Asset Management (Switzerland)’s Broadstone Net Lease BNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$761K	Sell	49,256 -1,520	-3%	-$24.3K	﹤0.01%	1061
2023 Q1	$864K	Sell	50,776 -24,030	-32%	-$419K	﹤0.01%	1029
2022 Q4	$1.21M	Buy	74,806 +10,850	+17%	+$181K	﹤0.01%	988
2022 Q3	$993K	Sell	63,956 -980	-2%	-$19.9K	﹤0.01%	1009
2022 Q2	$1.33M	Buy	64,936 +3,412	+6%	+$71.4K	﹤0.01%	1003
2022 Q1	$1.34M	Buy	61,524 +2,610	+4%	+$58.3K	﹤0.01%	1022
2021 Q4	$1.46M	Buy	58,914 +2,010	+4%	+$51.4K	﹤0.01%	1031
2021 Q3	$1.41M	Buy	+56,904	New	+$1.47M	﹤0.01%	1037

Other funds holding BNL

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 $204B AUM 27.99% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CIM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Broadstone Net Lease (BNL) stake by 3% in Q2 2023, selling an estimated $24.3K and leaving 49,256 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Pictet Asset Management (Switzerland) first reported a position in BNL in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.46M in Q4 2021. 260 funds tracked by Wall St. Rank hold BNL as of Q2 2023.

Pictet Asset Management (Switzerland) held 49,256 shares of Broadstone Net Lease worth $761K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,520 Broadstone Net Lease shares in Q2 2023, an estimated $24.3K.
Broadstone Net Lease made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1061 holding.
Pictet Asset Management (Switzerland) first reported a position in Broadstone Net Lease in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Broadstone Net Lease position peaked at $1.46M in Q4 2021.
260 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2023.

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