Pictet Bank & Trust’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,490
| Closed | -$741K | – | 64 |
|
|
2020
Q1 | $741K | Sell |
5,490
-1,690
| -24% | -$227K | 0.41% | 41 |
|
|
2019
Q4 | $973K | Hold |
7,180
| – | – | 0.37% | 48 |
|
|
2019
Q3 | $960K | Hold |
7,180
| – | – | 0.42% | 38 |
|
|
2019
Q2 | $952K | Hold |
7,180
| – | – | 0.42% | 42 |
|
|
2019
Q1 | $947K | Sell |
7,180
-5,800
| -45% | -$715K | 0.42% | 40 |
|
|
2018
Q4 | $1.39M | Hold |
12,980
| – | – | 0.56% | 38 |
|
|
2018
Q3 | $1.53M | Hold |
12,980
| – | – | 0.48% | 39 |
|
|
2018
Q2 | $1.52M | Buy |
12,980
+970
| +8% | +$123K | 0.52% | 38 |
|
|
2018
Q1 | $1.61M | Sell |
12,010
-1,500
| -11% | -$217K | 0.57% | 38 |
|
|
2017
Q4 | $1.94M | Sell |
13,510
-1,000
| -7% | -$147K | 0.57% | 38 |
|
|
2017
Q3 | $2.15M | Hold |
14,510
| – | – | 0.64% | 35 |
|
|
2017
Q2 | $1.85M | Sell |
14,510
-3,030
| -17% | -$363K | 0.58% | 36 |
|
|
2017
Q1 | $2.06M | Sell |
17,540
-2,260
| -11% | -$254K | 0.61% | 37 |
|
|
2016
Q4 | $2.1M | Sell |
19,800
-4,130
| -17% | -$432K | 0.71% | 39 |
|
|
2016
Q3 | $2.72M | Buy |
23,930
+3,655
| +18% | +$372K | 0.9% | 37 |
|
|
2016
Q2 | $1.86M | Buy |
20,275
+475
| +2% | +$50.3K | 0.71% | 37 |
|
|
2016
Q1 | $2.12M | Hold |
19,800
| – | – | 0.77% | 37 |
|
|
2015
Q4 | $2.02M | Hold |
19,800
| – | – | 0.71% | 38 |
|
|
2015
Q3 | $2.08M | Hold |
19,800
| – | – | 0.75% | 35 |
|
|
2015
Q2 | $2.45M | Buy |
19,800
+200
| +1% | +$25.2K | 0.82% | 32 |
|
|
2015
Q1 | $2.41M | Sell |
19,600
-200
| -1% | -$21.7K | 0.92% | 31 |
|
|
2014
Q4 | $2.08M | Sell |
19,800
-1,040
| -5% | -$103K | 0.8% | 38 |
|
|
2014
Q3 | $1.9M | Buy |
20,840
+200
| +1% | +$20.2K | 0.75% | 38 |
|
|
2014
Q2 | $2.21M | Sell |
20,640
-275
| -1% | -$29.5K | 0.86% | 30 |
|
|
2014
Q1 | $2.21M | Buy |
20,915
+2,000
| +11% | +$193K | 0.9% | 29 |
|
|
2013
Q4 | $1.77M | Buy |
+18,915
| New | +$1.66M | 0.74% | 33 |
|
Other funds holding WBC
Pictet Bank & Trust's WBC Position: Q2 2020 in Review
Pictet Bank & Trust sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 5,490 shares — an estimated $741K sold.
Pictet Bank & Trust first reported a position in WBC in Q4 2013 and held it in 26 quarters. The position peaked at $2.72M in Q3 2016. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Pictet Bank & Trust reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Pictet Bank & Trust sold 5,490 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $741K.
- Pictet Bank & Trust first reported a position in WABCO HOLDINGS INC. in Q4 2013 and held it in 26 quarters.
- Pictet Bank & Trust's WABCO HOLDINGS INC. position peaked at $2.72M in Q3 2016.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Pictet Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.