Pictet Asset Management (UK)’s Fox Class B FOX Stock Holding History

Pictet Asset Management (UK)’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$2.29M	Sell	64,984 -1,967	-3%	-$71.2K	﹤0.01%	989
2021 Q1	$2.34M	Sell	66,951 -2,100	-3%	-$70.4K	﹤0.01%	962
2020 Q4	$1.99M	Sell	69,051 -7,323	-10%	-$203K	﹤0.01%	956
2020 Q3	$2.14M	Hold	76,374	–	–	﹤0.01%	886
2020 Q2	$2.05M	Buy	76,374 +2,700	+4%	+$71.8K	﹤0.01%	861
2020 Q1	$1.69M	Buy	73,674 +9,121	+14%	+$295K	﹤0.01%	869
2019 Q4	$2.35M	Sell	64,553 -8,300	-11%	-$279K	﹤0.01%	909
2019 Q3	$2.3M	Buy	72,853 +699	+1%	+$24.1K	﹤0.01%	841
2019 Q2	$2.64M	Sell	72,154 -76,191	-51%	-$2.77M	0.01%	828
2019 Q1	$5.32M	Buy	+148,345	New	+$5.65M	0.01%	683

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return