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Pictet Bank & Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Pictet Bank & Trust’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,700
Closed -$214K – 62
2019
Q4 		$214K Buy
+2,700
New +$206K 0.08% 64
2019
Q2 		– Sell
-145,800
Closed -$10.5M – 61
2019
Q1 		$10.5M Buy
+145,800
New +$10.1M 4.61% 3

Other funds holding ACWI

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pictet Bank & Trust's ACWI Position: Q1 2020 in Review

Pictet Bank & Trust sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2020, closing a stake of 2,700 shares — an estimated $214K sold.

Pictet Bank & Trust first reported a position in ACWI in Q1 2019 and held it in 2 quarters. The position peaked at $10.5M in Q1 2019. 447 funds tracked by Wall St. Rank hold ACWI as of Q1 2020.

  • Pictet Bank & Trust reported no remaining iShares MSCI ACWI ETF position as of Q1 2020 after selling out during the quarter.
  • Pictet Bank & Trust sold 2,700 iShares MSCI ACWI ETF shares in Q1 2020, an estimated $214K.
  • Pictet Bank & Trust first reported a position in iShares MSCI ACWI ETF in Q1 2019 and held it in 2 quarters.
  • Pictet Bank & Trust's iShares MSCI ACWI ETF position peaked at $10.5M in Q1 2019.
  • 447 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2020.

Based on Pictet Bank & Trust's 13F filing for Q1 2020, filed 30 Apr 2020.