Pictet Asset Management (Switzerland)’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$25.5M	Sell	389,912 -95,032	-20%	-$5.62M	0.03%	409
2023 Q1	$28.2M	Buy	484,944 +287,339	+145%	+$16.2M	0.04%	385
2022 Q4	$1.62M	Sell	197,605 -20,347	-9%	-$1.04M	﹤0.01%	954
2022 Q3	$9.43M	Buy	217,952 +3,397	+2%	+$160K	0.01%	594
2022 Q2	$9.03M	Buy	214,555 +17,201	+9%	+$783K	0.01%	624
2022 Q1	$9.94M	Buy	197,354 +19,449	+11%	+$1.04M	0.01%	650
2021 Q4	$11M	Sell	177,905 -4,098	-2%	-$233K	0.01%	647
2021 Q3	$9.18M	Buy	+182,003	New	+$9.26M	0.01%	682

Other funds holding IR

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Pictet Asset Management (Switzerland) reduced its Ingersoll Rand (IR) stake by 20% in Q2 2023, selling an estimated $5.62M and leaving 389,912 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #409.

Pictet Asset Management (Switzerland) first reported a position in IR in Q3 2021 and has held it in 8 quarters since. The position peaked at $28.2M in Q1 2023. 718 funds tracked by Wall St. Rank hold IR as of Q2 2023.

Pictet Asset Management (Switzerland) held 389,912 shares of Ingersoll Rand worth $25.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 95,032 Ingersoll Rand shares in Q2 2023, an estimated $5.62M.
Ingersoll Rand made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #409 holding.
Pictet Asset Management (Switzerland) first reported a position in Ingersoll Rand in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Ingersoll Rand position peaked at $28.2M in Q1 2023.
718 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2023.

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