Pictet Asset Management (Switzerland)’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$7.73M	Buy	101,594 +3,058	+3%	+$222K	0.01%	677
2023 Q1	$7.19M	Sell	98,536 -20,382	-17%	-$1.5M	0.01%	695
2022 Q4	$8.74M	Sell	118,918 -1,988	-2%	-$139K	0.01%	618
2022 Q3	$7.3M	Buy	120,906 +19,031	+19%	+$1.25M	0.01%	648
2022 Q2	$6.08M	Buy	101,875 +88,159	+643%	+$6.33M	0.01%	717
2022 Q1	$1.03M	Sell	13,716 -57	-0.4%	-$3.6K	﹤0.01%	1052
2021 Q4	$720K	Hold	13,773	–	–	﹤0.01%	1127
2021 Q3	$678K	Buy	+13,773	New	+$606K	﹤0.01%	1140

Other funds holding TRGP

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) increased its Targa Resources (TRGP) stake by 3.1% in Q2 2023, buying an estimated $222K and bringing the position to 101,594 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #677.

Pictet Asset Management (Switzerland) first reported a position in TRGP in Q3 2021 and has held it in 8 quarters since. The position peaked at $8.74M in Q4 2022. 603 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

Pictet Asset Management (Switzerland) held 101,594 shares of Targa Resources worth $7.73M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 3,058 Targa Resources shares in Q2 2023, an estimated $222K.
Targa Resources made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #677 holding.
Pictet Asset Management (Switzerland) first reported a position in Targa Resources in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Targa Resources position peaked at $8.74M in Q4 2022.
603 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

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