Pictet Asset Management (Switzerland)’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$348K	Sell	10,533 -866	-8%	-$28.9K	﹤0.01%	1437
2023 Q1	$400K	Sell	11,399 -6,159	-35%	-$222K	﹤0.01%	1356
2022 Q4	$623K	Buy	17,558 +1,261	+8%	+$48K	﹤0.01%	1155
2022 Q3	$610K	Sell	16,297 -332	-2%	-$13.8K	﹤0.01%	1061
2022 Q2	$638K	Buy	16,629 +1,628	+11%	+$60.1K	﹤0.01%	1091
2022 Q1	$577K	Hold	15,001	–	–	﹤0.01%	1134
2021 Q4	$512K	Hold	15,001	–	–	﹤0.01%	1194
2021 Q3	$475K	Buy	+15,001	New	+$536K	﹤0.01%	1223

Other funds holding LTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its LTC Properties (LTC) stake by 7.6% in Q2 2023, selling an estimated $28.9K and leaving 10,533 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Pictet Asset Management (Switzerland) first reported a position in LTC in Q3 2021 and has held it in 8 quarters since. The position peaked at $638K in Q2 2022. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,533 shares of LTC Properties worth $348K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 866 LTC Properties shares in Q2 2023, an estimated $28.9K.
LTC Properties made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1437 holding.
Pictet Asset Management (Switzerland) first reported a position in LTC Properties in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s LTC Properties position peaked at $638K in Q2 2022.
214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

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