Pictet Bank & Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,884
| Closed | -$531K | – | 48 |
|
|
2022
Q2 | $531K | Sell |
4,884
-4,387
| -47% | -$498K | 0.37% | 47 |
|
|
2022
Q1 | $1.1M | Hold |
9,271
| – | – | 0.61% | 38 |
|
|
2021
Q4 | $1.3M | Hold |
9,271
| – | – | 0.67% | 40 |
|
|
2021
Q3 | $1.09M | Sell |
9,271
-1,660
| -15% | -$204K | 0.68% | 38 |
|
|
2021
Q2 | $1.27M | Hold |
10,931
| – | – | 0.71% | 37 |
|
|
2021
Q1 | $1.31M | Hold |
10,931
| – | – | 0.77% | 39 |
|
|
2020
Q4 | $1.2M | Sell |
10,931
-290
| -3% | -$31.5K | 0.75% | 35 |
|
|
2020
Q3 | $1.22M | Sell |
11,221
-510
| -4% | -$51.7K | 0.8% | 32 |
|
|
2020
Q2 | $1.07M | Sell |
11,731
-10,100
| -46% | -$913K | 0.72% | 33 |
|
|
2020
Q1 | $1.72M | Sell |
21,831
-8,500
| -28% | -$709K | 0.96% | 28 |
|
|
2019
Q4 | $2.63M | Buy |
30,331
+4,160
| +16% | +$348K | 0.99% | 30 |
|
|
2019
Q3 | $2.19M | Hold |
26,171
| – | – | 0.96% | 24 |
|
|
2019
Q2 | $2.2M | Sell |
26,171
-444
| -2% | -$35K | 0.97% | 24 |
|
|
2019
Q1 | $2.13M | Sell |
26,615
-12,485
| -32% | -$929K | 0.93% | 24 |
|
|
2018
Q4 | $2.83M | Sell |
39,100
-4,500
| -10% | -$316K | 1.13% | 25 |
|
|
2018
Q3 | $3.2M | Hold |
43,600
| – | – | 1% | 26 |
|
|
2018
Q2 | $2.66M | Buy |
43,600
+3,300
| +8% | +$200K | 0.91% | 26 |
|
|
2018
Q1 | $2.42M | Sell |
40,300
-7,550
| -16% | -$455K | 0.86% | 28 |
|
|
2017
Q4 | $2.73M | Sell |
47,850
-3,300
| -6% | -$183K | 0.8% | 28 |
|
|
2017
Q3 | $2.73M | Sell |
51,150
-5,800
| -10% | -$291K | 0.82% | 28 |
|
|
2017
Q2 | $2.77M | Sell |
56,950
-1,800
| -3% | -$81.5K | 0.87% | 24 |
|
|
2017
Q1 | $2.61M | Sell |
58,750
-34,670
| -37% | -$1.5M | 0.77% | 30 |
|
|
2016
Q4 | $3.59M | Sell |
93,420
-14,200
| -13% | -$563K | 1.21% | 26 |
|
|
2016
Q3 | $4.55M | Buy |
107,620
+12,900
| +14% | +$553K | 1.51% | 22 |
|
|
2016
Q2 | $3.72M | Sell |
94,720
-56,906
| -38% | -$2.27M | 1.43% | 23 |
|
|
2016
Q1 | $6.34M | Sell |
151,626
-32,040
| -17% | -$1.27M | 2.3% | 13 |
|
|
2015
Q4 | $8.25M | Sell |
183,666
-4,085
| -2% | -$180K | 2.88% | 10 |
|
|
2015
Q3 | $7.55M | Buy |
187,751
+133,031
| +243% | +$6.27M | 2.72% | 10 |
|
|
2015
Q2 | $2.69M | Buy |
54,720
+1,900
| +4% | +$91.2K | 0.9% | 28 |
|
|
2015
Q1 | $2.45M | Sell |
52,820
-300
| -0.6% | -$13.8K | 0.93% | 30 |
|
|
2014
Q4 | $2.39M | Sell |
53,120
-740
| -1% | -$32.2K | 0.92% | 30 |
|
|
2014
Q3 | $2.24M | Hold |
53,860
| – | – | 0.88% | 33 |
|
|
2014
Q2 | $2.2M | Buy |
+53,860
| New | +$2.11M | 0.86% | 31 |
|
Other funds holding ABT
Pictet Bank & Trust's ABT Position: Q3 2022 in Review
Pictet Bank & Trust sold out of Abbott (ABT) in Q3 2022, closing a stake of 4,884 shares — an estimated $531K sold.
Pictet Bank & Trust first reported a position in ABT in Q2 2014 and held it in 33 quarters. The position peaked at $8.25M in Q4 2015. 2,620 funds tracked by Wall St. Rank hold ABT as of Q3 2022.
- Pictet Bank & Trust reported no remaining Abbott position as of Q3 2022 after selling out during the quarter.
- Pictet Bank & Trust sold 4,884 Abbott shares in Q3 2022, an estimated $531K.
- Pictet Bank & Trust first reported a position in Abbott in Q2 2014 and held it in 33 quarters.
- Pictet Bank & Trust's Abbott position peaked at $8.25M in Q4 2015.
- 2,620 funds tracked by Wall St. Rank held Abbott as of Q3 2022.
Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.