Pictet Bank & Trust’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,686	Closed	-$288K	–	48
2023 Q4	$288K	Hold	6,686	–	–	0.29%	41
2023 Q3	$266K	Buy	6,686 +200	+3%	+$8.14K	0.29%	42
2023 Q2	$262K	Hold	6,486	–	–	0.21%	43
2023 Q1	$277K	Sell	6,486 -87	-1%	-$3.8K	0.19%	45
2022 Q4	$269K	Buy	6,573 +356	+6%	+$13.9K	0.32%	42
2022 Q3	$212K	Sell	6,217 -211	-3%	-$7.58K	0.27%	45
2022 Q2	$229K	Sell	6,428 -10,064	-61%	-$449K	0.16%	59
2022 Q1	$845K	Buy	+16,492	New	+$768K	0.47%	43
2017 Q1	–	Sell	-17,560	Closed	-$452K	–	93
2016 Q4	$452K	Buy	17,560 +7,370	+72%	+$187K	0.15%	60
2016 Q3	$238K	Sell	10,190 -1,440	-12%	-$31.8K	0.08%	74
2016 Q2	$234K	Buy	+11,630	New	+$233K	0.09%	73

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Bank & Trust's PICK Position: Q1 2024 in Review

Pictet Bank & Trust sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2024, closing a stake of 6,686 shares — an estimated $288K sold.

Pictet Bank & Trust first reported a position in PICK in Q2 2016 and held it in 11 quarters. The position peaked at $845K in Q1 2022. 171 funds tracked by Wall St. Rank hold PICK as of Q1 2024.

Pictet Bank & Trust reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2024 after selling out during the quarter.
Pictet Bank & Trust sold 6,686 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2024, an estimated $288K.
Pictet Bank & Trust first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2016 and held it in 11 quarters.
Pictet Bank & Trust's iShares MSCI Global Metals & Mining Producers ETF position peaked at $845K in Q1 2022.
171 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2024.

Based on Pictet Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.