Pictet Asset Management (Switzerland)’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$37.9M	Sell	822,175 -79,074	-9%	-$3.7M	0.04%	341
2023 Q1	$42.3M	Sell	901,249 -18,355	-2%	-$901K	0.05%	316
2022 Q4	$41.6M	Buy	919,604 +117,029	+15%	+$5.32M	0.06%	306
2022 Q3	$33.4M	Sell	802,575 -17,825	-2%	-$881K	0.05%	337
2022 Q2	$37.7M	Sell	820,400 -232,556	-22%	-$11.6M	0.05%	335
2022 Q1	$56.2M	Sell	1,052,956 -168,423	-14%	-$10.4M	0.06%	291
2021 Q4	$73.8M	Buy	1,221,379 +76,276	+7%	+$5.07M	0.07%	277
2021 Q3	$80.4M	Buy	+1,145,103	New	+$80M	0.09%	260

Other funds holding C

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Citigroup (C) stake by 8.8% in Q2 2023, selling an estimated $3.7M and leaving 822,175 shares worth $37.9M. The position accounts for 0.04% of the portfolio, ranked #341.

Pictet Asset Management (Switzerland) first reported a position in C in Q3 2021 and has held it in 8 quarters since. The position peaked at $80.4M in Q3 2021. 1,611 funds tracked by Wall St. Rank hold C as of Q2 2023.

Pictet Asset Management (Switzerland) held 822,175 shares of Citigroup worth $37.9M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 79,074 Citigroup shares in Q2 2023, an estimated $3.7M.
Citigroup made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #341 holding.
Pictet Asset Management (Switzerland) first reported a position in Citigroup in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Citigroup position peaked at $80.4M in Q3 2021.
1,611 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.

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