Pictet Asset Management (Switzerland)’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$39M	Buy	532,439 +25,542	+5%	+$1.84M	0.05%	333
2023 Q1	$38.4M	Buy	506,897 +151,113	+42%	+$12.7M	0.05%	338
2022 Q4	$27.6M	Buy	355,784 +75,911	+27%	+$5.59M	0.04%	376
2022 Q3	$17M	Sell	279,873 -4,924	-2%	-$337K	0.03%	464
2022 Q2	$17.6M	Sell	284,797 -43,198	-13%	-$3.06M	0.02%	484
2022 Q1	$28.6M	Buy	327,995 +5,562	+2%	+$515K	0.03%	425
2021 Q4	$30M	Sell	322,433 -17,525	-5%	-$1.65M	0.03%	443
2021 Q3	$28.8M	Buy	+339,958	New	+$29.6M	0.03%	437

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its State Street (STT) stake by 5% in Q2 2023, buying an estimated $1.84M and bringing the position to 532,439 shares worth $39M. The position accounts for 0.05% of the portfolio, ranked #333.

Pictet Asset Management (Switzerland) first reported a position in STT in Q3 2021 and has held it in 8 quarters since. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Pictet Asset Management (Switzerland) held 532,439 shares of State Street worth $39M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 25,542 State Street shares in Q2 2023, an estimated $1.84M.
State Street made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #333 holding.
Pictet Asset Management (Switzerland) first reported a position in State Street in Q3 2021 and has held it in 8 quarters since.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

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