PAMU
TEX icon

Pictet Asset Management (UK)’s Terex TEX Stock Holding History

Pictet Asset Management (UK)’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$200K Sell
4,206
-794
-16% -$38.6K ﹤0.01% 1647
2021
Q1 		$230K Sell
5,000
-1,000
-17% -$41K ﹤0.01% 1594
2020
Q4 		$209K Buy
+6,000
New +$177K ﹤0.01% 1592

Other funds holding TEX

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its Terex (TEX) stake by 16% in Q2 2021, selling an estimated $38.6K and leaving 4,206 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Pictet Asset Management (UK) first reported a position in TEX in Q4 2020 and has held it in 3 quarters since. The position peaked at $230K in Q1 2021. 267 funds tracked by Wall St. Rank hold TEX as of Q2 2021.

  • Pictet Asset Management (UK) held 4,206 shares of Terex worth $200K as of Q2 2021.
  • Pictet Asset Management (UK) sold 794 Terex shares in Q2 2021, an estimated $38.6K.
  • Terex made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1647 holding.
  • Pictet Asset Management (UK) first reported a position in Terex in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Terex position peaked at $230K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Terex as of Q2 2021.

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