Pictet Asset Management (Switzerland)’s GFL Environmental GFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$200M	Sell	5,140,710 -272,443	-5%	-$9.9M	0.24%	118
2023 Q1	$186M	Sell	5,413,153 -1,040,841	-16%	-$32.8M	0.23%	129
2022 Q4	$188M	Sell	6,453,994 -224,495	-3%	-$6.09M	0.27%	111
2022 Q3	$170M	Sell	6,678,489 -131,284	-2%	-$3.63M	0.25%	118
2022 Q2	$175M	Buy	6,809,773 +442,568	+7%	+$13.1M	0.24%	124
2022 Q1	$207M	Buy	6,367,205 +206,690	+3%	+$6.48M	0.23%	132
2021 Q4	$233M	Buy	6,160,515 +918,417	+18%	+$35.7M	0.23%	132
2021 Q3	$195M	Buy	+5,242,098	New	+$181M	0.21%	133

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland) reduced its GFL Environmental (GFL) stake by 5% in Q2 2023, selling an estimated $9.9M and leaving 5,140,710 shares worth $200M. The position accounts for 0.24% of the portfolio, ranked #118.

Pictet Asset Management (Switzerland) first reported a position in GFL in Q3 2021 and has held it in 8 quarters since. The position peaked at $233M in Q4 2021. 220 funds tracked by Wall St. Rank hold GFL as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,140,710 shares of GFL Environmental worth $200M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 272,443 GFL Environmental shares in Q2 2023, an estimated $9.9M.
GFL Environmental made up 0.24% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #118 holding.
Pictet Asset Management (Switzerland) first reported a position in GFL Environmental in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s GFL Environmental position peaked at $233M in Q4 2021.
220 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2023.

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