PAMU
LTC

Pictet Asset Management (UK)’s LTC Properties LTC Stock Holding History

Pictet Asset Management (UK)’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$576K Buy
15,001
+6,701
+81% +$273K ﹤0.01% 1197
2021
Q1 		$346K Sell
8,300
-600
-7% -$24.7K ﹤0.01% 1360
2020
Q4 		$346K Sell
8,900
-1,600
-15% -$58.8K ﹤0.01% 1317
2020
Q3 		$365K Buy
10,500
+3,000
+40% +$111K ﹤0.01% 1162
2020
Q2 		$283K Sell
7,500
-3,300
-31% -$118K ﹤0.01% 1023
2020
Q1 		$334K Buy
10,800
+2,200
+26% +$94K ﹤0.01% 1014
2019
Q4 		$385K Buy
8,600
+300
+4% +$14.4K ﹤0.01% 1061
2019
Q3 		$425K Buy
8,300
+1,100
+15% +$53.1K ﹤0.01% 971
2019
Q2 		$329K Buy
7,200
+900
+14% +$40.8K ﹤0.01% 978
2019
Q1 		$289K Buy
6,300
+1,500
+31% +$67.4K ﹤0.01% 966
2018
Q4 		$200 Buy
+4,800
New +$210K ﹤0.01% 959

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Pictet Asset Management (UK) increased its LTC Properties (LTC) stake by 81% in Q2 2021, buying an estimated $273K and bringing the position to 15,001 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Pictet Asset Management (UK) first reported a position in LTC in Q4 2018 and has held it in 11 quarters since. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

  • Pictet Asset Management (UK) held 15,001 shares of LTC Properties worth $576K as of Q2 2021.
  • Pictet Asset Management (UK) bought 6,701 LTC Properties shares in Q2 2021, an estimated $273K.
  • LTC Properties made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1197 holding.
  • Pictet Asset Management (UK) first reported a position in LTC Properties in Q4 2018 and has held it in 11 quarters since.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

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