Pictet Asset Management (Switzerland)’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$648K	Sell	33,420 -3,108	-9%	-$55.2K	﹤0.01%	1126
2023 Q1	$646K	Buy	36,528 +1,285	+4%	+$24.8K	﹤0.01%	1134
2022 Q4	$646K	Buy	35,243 +14,653	+71%	+$292K	﹤0.01%	1139
2022 Q3	$375K	Buy	20,590 +1,719	+9%	+$38.9K	﹤0.01%	1162
2022 Q2	$394K	Hold	18,871	–	–	﹤0.01%	1174
2022 Q1	$456K	Hold	18,871	–	–	﹤0.01%	1197
2021 Q4	$459K	Hold	18,871	–	–	﹤0.01%	1232
2021 Q3	$461K	Buy	+18,871	New	+$483K	﹤0.01%	1236

Other funds holding STWD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Starwood Property Trust (STWD) stake by 8.5% in Q2 2023, selling an estimated $55.2K and leaving 33,420 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Pictet Asset Management (Switzerland) first reported a position in STWD in Q3 2021 and has held it in 8 quarters since. 454 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

Pictet Asset Management (Switzerland) held 33,420 shares of Starwood Property Trust worth $648K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,108 Starwood Property Trust shares in Q2 2023, an estimated $55.2K.
Starwood Property Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1126 holding.
Pictet Asset Management (Switzerland) first reported a position in Starwood Property Trust in Q3 2021 and has held it in 8 quarters since.
454 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

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