PAMU
SVC

Pictet Asset Management (UK)’s Service Properties Trust SVC Stock Holding History

Pictet Asset Management (UK)’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$792K Buy
12,570
+5,463
+77% +$339K ﹤0.01% 1131
2021
Q1 		$421K Sell
7,107
-940
-12% -$56.5K ﹤0.01% 1272
2020
Q4 		$462K Sell
8,047
-1,185
-13% -$60.2K ﹤0.01% 1194
2020
Q3 		$367K Buy
9,232
+3,111
+51% +$118K ﹤0.01% 1156
2020
Q2 		$217K Sell
6,121
-2,609
-30% -$90.8K ﹤0.01% 1062
2020
Q1 		$236K Buy
8,730
+1,610
+23% +$144K ﹤0.01% 1045
2019
Q4 		$866K Buy
7,120
+300
+4% +$36.5K ﹤0.01% 999
2019
Q3 		$879K Buy
6,820
+860
+14% +$106K ﹤0.01% 928
2019
Q2 		$745K Buy
5,960
+340
+6% +$43.6K ﹤0.01% 934
2019
Q1 		$739K Buy
5,620
+1,700
+43% +$224K ﹤0.01% 922
2018
Q4 		$468 Buy
+3,920
New +$512K ﹤0.01% 915

Other funds holding SVC

BlackRock
BlackRock New York $5.7T 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return