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Pictet Asset Management (UK)’s Texas Pacific Land TPL Stock Holding History

Pictet Asset Management (UK)’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$675K Sell
3,798
-702
-16% -$122K ﹤0.01% 1162
2021
Q1 		$795K Buy
+4,500
New +$560K ﹤0.01% 1092
2020
Q4 		– Sell
-4,500
Closed -$226K – 1774
2020
Q3 		$226K Buy
+4,500
New +$269K ﹤0.01% 1353

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

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

Pictet Asset Management (UK) reduced its Texas Pacific Land (TPL) stake by 16% in Q2 2021, selling an estimated $122K and leaving 3,798 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Pictet Asset Management (UK) first reported a position in TPL in Q3 2020 and has held it in 3 quarters since. The position peaked at $795K in Q1 2021. 341 funds tracked by Wall St. Rank hold TPL as of Q2 2021.

  • Pictet Asset Management (UK) held 3,798 shares of Texas Pacific Land worth $675K as of Q2 2021.
  • Pictet Asset Management (UK) sold 702 Texas Pacific Land shares in Q2 2021, an estimated $122K.
  • Texas Pacific Land made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1162 holding.
  • Pictet Asset Management (UK) first reported a position in Texas Pacific Land in Q3 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Texas Pacific Land position peaked at $795K in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2021.

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