Pictet Asset Management (Switzerland)’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.04M	Sell	47,769 -3,670	-7%	-$158K	﹤0.01%	902
2023 Q1	$2.27M	Sell	51,439 -26,271	-34%	-$1.2M	﹤0.01%	908
2022 Q4	$3.56M	Buy	77,710 +9,211	+13%	+$401K	0.01%	815
2022 Q3	$2.73M	Sell	68,499 -1,452	-2%	-$65.5K	﹤0.01%	860
2022 Q2	$3.01M	Buy	69,951 +1,484	+2%	+$65.3K	﹤0.01%	870
2022 Q1	$3.08M	Buy	68,467 +1,348	+2%	+$59.4K	﹤0.01%	899
2021 Q4	$3.23M	Buy	67,119 +1,179	+2%	+$54.1K	﹤0.01%	922
2021 Q3	$2.85M	Buy	+65,940	New	+$3.1M	﹤0.01%	942

Other funds holding NNN

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its NNN REIT (NNN) stake by 7.1% in Q2 2023, selling an estimated $158K and leaving 47,769 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Pictet Asset Management (Switzerland) first reported a position in NNN in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.56M in Q4 2022. 432 funds tracked by Wall St. Rank hold NNN as of Q2 2023.

Pictet Asset Management (Switzerland) held 47,769 shares of NNN REIT worth $2.04M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,670 NNN REIT shares in Q2 2023, an estimated $158K.
NNN REIT made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #902 holding.
Pictet Asset Management (Switzerland) first reported a position in NNN REIT in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s NNN REIT position peaked at $3.56M in Q4 2022.
432 funds tracked by Wall St. Rank held NNN REIT as of Q2 2023.

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