Pictet Asset Management (Switzerland)’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$29.6M	Sell	519,801 -136,404	-21%	-$7.7M	0.04%	379
2023 Q1	$36.5M	Sell	656,205 -56,248	-8%	-$3.23M	0.05%	347
2022 Q4	$37.3M	Sell	712,453 -25,876	-4%	-$1.31M	0.05%	322
2022 Q3	$34.1M	Sell	738,329 -12,170	-2%	-$658K	0.05%	335
2022 Q2	$39.7M	Sell	750,499 -335	-0%	-$19.5K	0.06%	327
2022 Q1	$48.7M	Buy	750,834 +8,784	+1%	+$625K	0.06%	315
2021 Q4	$58.1M	Buy	742,050 +7,431	+1%	+$555K	0.06%	321
2021 Q3	$49.3M	Buy	+734,619	New	+$49.1M	0.05%	342

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its First American (FAF) stake by 21% in Q2 2023, selling an estimated $7.7M and leaving 519,801 shares worth $29.6M. The position accounts for 0.04% of the portfolio, ranked #379.

Pictet Asset Management (Switzerland) first reported a position in FAF in Q3 2021 and has held it in 8 quarters since. The position peaked at $58.1M in Q4 2021. 352 funds tracked by Wall St. Rank hold FAF as of Q2 2023.

Pictet Asset Management (Switzerland) held 519,801 shares of First American worth $29.6M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 136,404 First American shares in Q2 2023, an estimated $7.7M.
First American made up 0.04% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #379 holding.
Pictet Asset Management (Switzerland) first reported a position in First American in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s First American position peaked at $58.1M in Q4 2021.
352 funds tracked by Wall St. Rank held First American as of Q2 2023.

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