PAMS
TGB

Pictet Asset Management (Switzerland)’s Trekor Metals TGB Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$36.9K Hold
25,675
– – ﹤0.01% 1943
2023
Q1 		$42.5K Sell
25,675
-1,387
-5% -$2.3K ﹤0.01% 1952
2022
Q4 		$40K Buy
+27,062
New +$34.2K ﹤0.01% 1965

Other funds holding TGB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Trekor Metals (TGB) position steady in Q2 2023 at 25,675 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Pictet Asset Management (Switzerland) first reported a position in TGB in Q4 2022 and has held it in 3 quarters since. The position peaked at $42.5K in Q1 2023. 90 funds tracked by Wall St. Rank hold TGB as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 25,675 shares of Trekor Metals worth $36.9K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Trekor Metals share count unchanged in Q2 2023.
  • Trekor Metals made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1943 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Trekor Metals in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Trekor Metals position peaked at $42.5K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2023.

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