Pictet Asset Management (UK)’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$494K	Sell	18,871 -3,729	-17%	-$95K	﹤0.01%	1229
2021 Q1	$559K	Sell	22,600 -1,900	-8%	-$41.1K	﹤0.01%	1166
2020 Q4	$473K	Hold	24,500	–	–	﹤0.01%	1187
2020 Q3	$370K	Buy	24,500 +13,700	+127%	+$209K	﹤0.01%	1151
2020 Q2	$162K	Buy	+10,800	New	+$145K	﹤0.01%	1095

Other funds holding STWD

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its Starwood Property Trust (STWD) stake by 17% in Q2 2021, selling an estimated $95K and leaving 18,871 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Pictet Asset Management (UK) first reported a position in STWD in Q2 2020 and has held it in 5 quarters since. The position peaked at $559K in Q1 2021. 416 funds tracked by Wall St. Rank hold STWD as of Q2 2021.

Pictet Asset Management (UK) held 18,871 shares of Starwood Property Trust worth $494K as of Q2 2021.
Pictet Asset Management (UK) sold 3,729 Starwood Property Trust shares in Q2 2021, an estimated $95K.
Starwood Property Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1229 holding.
Pictet Asset Management (UK) first reported a position in Starwood Property Trust in Q2 2020 and has held it in 5 quarters since.
Pictet Asset Management (UK)'s Starwood Property Trust position peaked at $559K in Q1 2021.
416 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2021.

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