PAMU
CTT

Pictet Asset Management (UK)’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Pictet Asset Management (UK)’s Portfolio CTT Stock Details CTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$32.5M Sell
2,775,930
-4,037
-0.1% -$46.9K 0.04% 424
2021
Q1 		$28.3M Sell
2,779,967
-36,520
-1% -$372K 0.03% 432
2020
Q4 		$26.4M Sell
2,816,487
-334,725
-11% -$3.05M 0.03% 430
2020
Q3 		$28.1M Sell
3,151,212
-44,382
-1% -$423K 0.04% 370
2020
Q2 		$28.3M Buy
3,195,594
+117,087
+4% +$907K 0.05% 338
2020
Q1 		$22.2M Buy
3,078,507
+64,318
+2% +$616K 0.05% 351
2019
Q4 		$34.6M Buy
3,014,189
+3,245
+0.1% +$37K 0.06% 344
2019
Q3 		$32.1M Sell
3,010,944
-37,188
-1% -$377K 0.07% 311
2019
Q2 		$31.9M Sell
3,048,132
-55,276
-2% -$550K 0.07% 309
2019
Q1 		$30.5M Buy
3,103,408
+155,576
+5% +$1.42M 0.07% 320
2018
Q4 		$20.9K Buy
2,947,832
+302,296
+11% +$2.69M 0.05% 362
2018
Q3 		$30.2M Buy
2,645,536
+183,781
+7% +$2.26M 0.06% 329
2018
Q2 		$31.3M Buy
2,461,755
+68,000
+3% +$875K 0.08% 305
2018
Q1 		$29.9M Buy
2,393,755
+139,807
+6% +$1.81M 0.07% 315
2017
Q4 		$29.6M Buy
2,253,948
+303,952
+16% +$3.94M 0.08% 312
2017
Q3 		$24.6M Buy
1,949,996
+189,833
+11% +$2.21M 0.07% 329
2017
Q2 		$19.9M Sell
1,760,163
-39,475
-2% -$458K 0.06% 348
2017
Q1 		$20.7M Buy
1,799,638
+6,169
+0.3% +$66.8K 0.07% 343
2016
Q4 		$20.2M Buy
1,793,469
+38,719
+2% +$424K 0.08% 321
2016
Q3 		$20.5M Buy
1,754,750
+117,121
+7% +$1.38M 0.08% 310
2016
Q2 		$17.7M Sell
1,637,629
-89,751
-5% -$997K 0.07% 321
2016
Q1 		$18.4M Sell
1,727,380
-18,900
-1% -$203K 0.08% 276
2015
Q4 		$19.8M Buy
1,746,280
+143,250
+9% +$1.58M 0.08% 280
2015
Q3 		$16.5M Buy
1,603,030
+266,773
+20% +$2.84M 0.07% 307
2015
Q2 		$14.3M Buy
1,336,257
+56,994
+4% +$670K 0.06% 358
2015
Q1 		$14.8M Buy
1,279,263
+172,184
+16% +$2.01M 0.06% 349
2014
Q4 		$12.5M Sell
1,107,079
-18,671
-2% -$208K 0.06% 358
2014
Q3 		$12.3M Buy
1,125,750
+66,498
+6% +$796K 0.06% 342
2014
Q2 		$14.5M Buy
1,059,252
+67,471
+7% +$907K 0.07% 315
2014
Q1 		$13.9M Buy
991,781
+277,240
+39% +$3.76M 0.07% 303
2013
Q4 		$9.97M Buy
+714,541
New +$9.74M 0.05% 358

Other funds holding CTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK)'s CTT Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 0.15% in Q2 2021, selling an estimated $46.9K and leaving 2,775,930 shares worth $32.5M. The position accounts for 0.04% of the portfolio, ranked #424.

Pictet Asset Management (UK) first reported a position in CTT in Q4 2013 and has held it in 31 quarters since. The position peaked at $34.6M in Q4 2019. 151 funds tracked by Wall St. Rank hold CTT as of Q2 2021.

  • Pictet Asset Management (UK) held 2,775,930 shares of CATCHMARK TIMBER TRUST, INC. worth $32.5M as of Q2 2021.
  • Pictet Asset Management (UK) sold 4,037 CATCHMARK TIMBER TRUST, INC. shares in Q2 2021, an estimated $46.9K.
  • CATCHMARK TIMBER TRUST, INC. made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #424 holding.
  • Pictet Asset Management (UK) first reported a position in CATCHMARK TIMBER TRUST, INC. in Q4 2013 and has held it in 31 quarters since.
  • Pictet Asset Management (UK)'s CATCHMARK TIMBER TRUST, INC. position peaked at $34.6M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.