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Pictet Asset Management (Switzerland)’s Cohen & Steers CNS Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$200K Hold
3,455
– – ﹤0.01% 1726
2023
Q1 		$221K Hold
3,455
– – ﹤0.01% 1680
2022
Q4 		$223K Buy
+3,455
New +$217K ﹤0.01% 1669

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Cohen & Steers (CNS) position steady in Q2 2023 at 3,455 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Pictet Asset Management (Switzerland) first reported a position in CNS in Q4 2022 and has held it in 3 quarters since. The position peaked at $223K in Q4 2022. 189 funds tracked by Wall St. Rank hold CNS as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 3,455 shares of Cohen & Steers worth $200K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Cohen & Steers share count unchanged in Q2 2023.
  • Cohen & Steers made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1726 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Cohen & Steers in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Cohen & Steers position peaked at $223K in Q4 2022.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2023.

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