Pictet Asset Management (UK)’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$264K	Sell	6,684 -816	-11%	-$34.5K	﹤0.01%	1493
2021 Q1	$299K	Sell	7,500 -1,000	-12%	-$38.1K	﹤0.01%	1444
2020 Q4	$302K	Hold	8,500	–	–	﹤0.01%	1393
2020 Q3	$230K	Buy	+8,500	New	+$259K	﹤0.01%	1340
2015 Q1	–	Sell	-94,000	Closed	-$2.88M	–	883
2014 Q4	$2.88M	Buy	94,000 +25,400	+37%	+$722K	0.01%	694
2014 Q3	$1.73M	Buy	+68,600	New	+$1.8M	0.01%	751

Other funds holding NJR

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its New Jersey Resources (NJR) stake by 11% in Q2 2021, selling an estimated $34.5K and leaving 6,684 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Pictet Asset Management (UK) first reported a position in NJR in Q3 2014 and has held it in 6 quarters since. The position peaked at $2.88M in Q4 2014. 265 funds tracked by Wall St. Rank hold NJR as of Q2 2021.

Pictet Asset Management (UK) held 6,684 shares of New Jersey Resources worth $264K as of Q2 2021.
Pictet Asset Management (UK) sold 816 New Jersey Resources shares in Q2 2021, an estimated $34.5K.
New Jersey Resources made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1493 holding.
Pictet Asset Management (UK) first reported a position in New Jersey Resources in Q3 2014 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s New Jersey Resources position peaked at $2.88M in Q4 2014.
265 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2021.

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