Pictet Asset Management (Switzerland)’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$9.58M Buy
69,759
+1,051
+2% +$141K 0.01% 630
2023
Q1
$9.41M Sell
68,708
-716
-1% -$91.3K 0.01% 628
2022
Q4
$8.34M Buy
69,424
+576
+0.8% +$66.4K 0.01% 631
2022
Q3
$7.49M Sell
68,848
-53,625
-44% -$6.22M 0.01% 644
2022
Q2
$13.4M Sell
122,473
-102,412
-46% -$10.8M 0.02% 535
2022
Q1
$25.7M Buy
224,885
+9,620
+4% +$1.07M 0.03% 445
2021
Q4
$27.2M Buy
215,265
+8,070
+4% +$1M 0.03% 456
2021
Q3
$24.1M Buy
+207,195
New +$24.1M 0.03% 474

Other funds holding TRI

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

Pictet Asset Management (Switzerland) increased its Thomson Reuters (TRI) stake by 1.5% in Q2 2023, buying an estimated $141K and bringing the position to 69,759 shares worth $9.58M. The position accounts for 0.01% of the portfolio, ranked #630.

Pictet Asset Management (Switzerland) first reported a position in TRI in Q3 2021 and has held it in 8 quarters since. The position peaked at $27.2M in Q4 2021. 391 funds tracked by Wall St. Rank hold TRI as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 69,759 shares of Thomson Reuters worth $9.58M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 1,051 Thomson Reuters shares in Q2 2023, an estimated $141K.
  • Thomson Reuters made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #630 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Thomson Reuters in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Thomson Reuters position peaked at $27.2M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2023.

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