Pictet Asset Management (Switzerland)’s MGIC Investment MTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$499K	Sell	31,576 -6,591	-17%	-$97.8K	﹤0.01%	1242
2023 Q1	$512K	Hold	38,167	–	–	﹤0.01%	1244
2022 Q4	$496K	Buy	38,167 +18,024	+89%	+$237K	﹤0.01%	1251
2022 Q3	$258K	Hold	20,143	–	–	﹤0.01%	1301
2022 Q2	$254K	Hold	20,143	–	–	﹤0.01%	1349
2022 Q1	$273K	Hold	20,143	–	–	﹤0.01%	1414
2021 Q4	$290K	Sell	20,143 -3,303	-14%	-$50K	﹤0.01%	1412
2021 Q3	$351K	Buy	+23,446	New	+$340K	﹤0.01%	1342

Other funds holding MTG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its MGIC Investment (MTG) stake by 17% in Q2 2023, selling an estimated $97.8K and leaving 31,576 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Pictet Asset Management (Switzerland) first reported a position in MTG in Q3 2021 and has held it in 8 quarters since. The position peaked at $512K in Q1 2023. 358 funds tracked by Wall St. Rank hold MTG as of Q2 2023.

Pictet Asset Management (Switzerland) held 31,576 shares of MGIC Investment worth $499K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,591 MGIC Investment shares in Q2 2023, an estimated $97.8K.
MGIC Investment made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1242 holding.
Pictet Asset Management (Switzerland) first reported a position in MGIC Investment in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s MGIC Investment position peaked at $512K in Q1 2023.
358 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2023.

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