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Pictet Asset Management (UK)’s Greif GEF Stock Holding History

Pictet Asset Management (UK)’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$16.5M Buy
272,363
+35,803
+15% +$2.19M 0.02% 569
2021
Q1 		$13.5M Buy
236,560
+43,913
+23% +$2.26M 0.02% 592
2020
Q4 		$9.03M Sell
192,647
-8,014
-4% -$363K 0.01% 654
2020
Q3 		$7.27M Buy
200,661
+914
+0.5% +$33.7K 0.01% 636
2020
Q2 		$6.87M Sell
199,747
-160,991
-45% -$5.29M 0.01% 613
2020
Q1 		$11.2M Sell
360,738
-70,985
-16% -$2.69M 0.02% 462
2019
Q4 		$19.1M Buy
431,723
+101,974
+31% +$4.22M 0.03% 457
2019
Q3 		$12.5M Sell
329,749
-26,054
-7% -$909K 0.03% 485
2019
Q2 		$11.6M Sell
355,803
-108,126
-23% -$4.02M 0.03% 498
2019
Q1 		$19.1M Buy
463,929
+27,036
+6% +$1.08M 0.04% 412
2018
Q4 		$16.2K Buy
436,893
+3,723
+0.9% +$174K 0.04% 412
2018
Q3 		$23.2M Buy
433,170
+116,519
+37% +$6.33M 0.05% 385
2018
Q2 		$16.7M Buy
316,651
+44,017
+16% +$2.53M 0.04% 427
2018
Q1 		$14.2M Buy
272,634
+62,811
+30% +$3.55M 0.04% 440
2017
Q4 		$12.7M Buy
209,823
+70,885
+51% +$4.03M 0.03% 461
2017
Q3 		$8.13M Buy
+138,938
New +$7.92M 0.02% 530
2017
Q2 		– Sell
-128,350
Closed -$7.07M – 871
2017
Q1 		$7.07M Buy
+128,350
New +$7.13M 0.02% 538
2013
Q4 		– Sell
-17,075
Closed -$837K – 870
2013
Q3 		$837K Sell
17,075
-47,939
-74% -$2.58M ﹤0.01% 784
2013
Q2 		$3.42M Buy
+65,014
New +$3.3M 0.02% 585

Other funds holding GEF

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Pictet Asset Management (UK) increased its Greif (GEF) stake by 15% in Q2 2021, buying an estimated $2.19M and bringing the position to 272,363 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #569.

Pictet Asset Management (UK) first reported a position in GEF in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.2M in Q3 2018. 189 funds tracked by Wall St. Rank hold GEF as of Q2 2021.

  • Pictet Asset Management (UK) held 272,363 shares of Greif worth $16.5M as of Q2 2021.
  • Pictet Asset Management (UK) bought 35,803 Greif shares in Q2 2021, an estimated $2.19M.
  • Greif made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #569 holding.
  • Pictet Asset Management (UK) first reported a position in Greif in Q2 2013 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Greif position peaked at $23.2M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Greif as of Q2 2021.

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