Pictet Bank & Trust’s Cognizant CTSH Stock Holding History

Pictet Bank & Trust’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,500	Closed	-$1.2M	–	63
2019 Q1	$1.2M	Sell	16,500 -8,800	-35%	-$616K	0.52%	30
2018 Q4	$1.61M	Hold	25,300	–	–	0.64%	34
2018 Q3	$1.95M	Buy	25,300 +500	+2%	+$39.1K	0.61%	35
2018 Q2	$1.96M	Buy	24,800 +874	+4%	+$68.7K	0.67%	35
2018 Q1	$1.93M	Sell	23,926 -3,700	-13%	-$292K	0.68%	33
2017 Q4	$1.96M	Sell	27,626 -4,100	-13%	-$300K	0.58%	36
2017 Q3	$2.3M	Hold	31,726	–	–	0.69%	31
2017 Q2	$2.11M	Sell	31,726 -9,774	-24%	-$621K	0.67%	30
2017 Q1	$2.47M	Sell	41,500 -4,300	-9%	-$247K	0.73%	33
2016 Q4	$2.57M	Sell	45,800 -9,550	-17%	-$511K	0.86%	34
2016 Q3	$2.64M	Buy	55,350 +9,550	+21%	+$543K	0.88%	38
2016 Q2	$2.62M	Sell	45,800 -15,000	-25%	-$906K	1.01%	32
2016 Q1	$3.81M	Sell	60,800 -8,390	-12%	-$488K	1.38%	24
2015 Q4	$4.15M	Hold	69,190	–	–	1.45%	23
2015 Q3	$4.33M	Buy	69,190 +23,390	+51%	+$1.47M	1.56%	21
2015 Q2	$2.8M	Buy	45,800 +4,000	+10%	+$251K	0.94%	25
2015 Q1	$2.61M	Sell	41,800 -2,300	-5%	-$136K	1%	26
2014 Q4	$2.32M	Buy	+44,100	New	+$2.2M	0.89%	31

Other funds holding CTSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return