Pictet Asset Management (Switzerland)’s Valmont Industries VMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$712K	Hold	2,446	–	–	﹤0.01%	1090
2023 Q1	$781K	Hold	2,446	–	–	﹤0.01%	1063
2022 Q4	$809K	Buy	2,446 +1,038	+74%	+$329K	﹤0.01%	1065
2022 Q3	$378K	Hold	1,408	–	–	﹤0.01%	1159
2022 Q2	$316K	Hold	1,408	–	–	﹤0.01%	1252
2022 Q1	$336K	Hold	1,408	–	–	﹤0.01%	1301
2021 Q4	$353K	Sell	1,408 -601	-30%	-$147K	﹤0.01%	1323
2021 Q3	$472K	Buy	+2,009	New	+$478K	﹤0.01%	1228

Other funds holding VMI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) held its Valmont Industries (VMI) position steady in Q2 2023 at 2,446 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Pictet Asset Management (Switzerland) first reported a position in VMI in Q3 2021 and has held it in 8 quarters since. The position peaked at $809K in Q4 2022. 379 funds tracked by Wall St. Rank hold VMI as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,446 shares of Valmont Industries worth $712K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Valmont Industries share count unchanged in Q2 2023.
Valmont Industries made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1090 holding.
Pictet Asset Management (Switzerland) first reported a position in Valmont Industries in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Valmont Industries position peaked at $809K in Q4 2022.
379 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2023.

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