Pictet Asset Management (Switzerland)’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$45.8M	Buy	1,703,635 +75,018	+5%	+$1.71M	0.05%	304
2023 Q1	$34.8M	Sell	1,628,617 -33,437	-2%	-$736K	0.04%	354
2022 Q4	$35.2M	Buy	1,662,054 +7,217	+0.4%	+$170K	0.05%	330
2022 Q3	$40.5M	Buy	1,654,837 +318	+0%	+$9.06K	0.06%	305
2022 Q2	$45.1M	Sell	1,654,519 -120,159	-7%	-$3.64M	0.06%	300
2022 Q1	$62.8M	Sell	1,774,678 -99,942	-5%	-$3.32M	0.07%	280
2021 Q4	$68.2M	Buy	+1,874,620	New	+$67.5M	0.07%	293

Other funds holding ZWS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Pictet Asset Management (Switzerland) increased its Zurn Elkay Water Solutions (ZWS) stake by 4.6% in Q2 2023, buying an estimated $1.71M and bringing the position to 1,703,635 shares worth $45.8M. The position accounts for 0.05% of the portfolio, ranked #304.

Pictet Asset Management (Switzerland) first reported a position in ZWS in Q4 2021 and has held it in 7 quarters since. The position peaked at $68.2M in Q4 2021. 215 funds tracked by Wall St. Rank hold ZWS as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,703,635 shares of Zurn Elkay Water Solutions worth $45.8M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 75,018 Zurn Elkay Water Solutions shares in Q2 2023, an estimated $1.71M.
Zurn Elkay Water Solutions made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #304 holding.
Pictet Asset Management (Switzerland) first reported a position in Zurn Elkay Water Solutions in Q4 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Zurn Elkay Water Solutions position peaked at $68.2M in Q4 2021.
215 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2023.

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