PAMS
VGR

Pictet Asset Management (Switzerland)’s Vector Group Ltd. VGR Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$190K Hold
14,866
– – ﹤0.01% 1743
2023
Q1 		$179K Hold
14,866
– – ﹤0.01% 1769
2022
Q4 		$176K Buy
14,866
+4,842
+48% +$51.1K ﹤0.01% 1761
2022
Q3 		$88K Hold
10,024
– – ﹤0.01% 1478
2022
Q2 		$105K Hold
10,024
– – ﹤0.01% 1486
2022
Q1 		$121K Hold
10,024
– – ﹤0.01% 1608
2021
Q4 		$115K Buy
+10,024
New +$107K ﹤0.01% 1647

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Vector Group Ltd. (VGR) position steady in Q2 2023 at 14,866 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Pictet Asset Management (Switzerland) first reported a position in VGR in Q4 2021 and has held it in 7 quarters since. 251 funds tracked by Wall St. Rank hold VGR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 14,866 shares of Vector Group Ltd. worth $190K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Vector Group Ltd. share count unchanged in Q2 2023.
  • Vector Group Ltd. made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1743 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Vector Group Ltd. in Q4 2021 and has held it in 7 quarters since.
  • 251 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2023.

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