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Pictet North America Advisors’s Main Street Capital MAIN Stock Holding History

Pictet North America Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,531
Closed -$611K – 131
2022
Q4 		$611K Buy
16,531
+48
+0.3% +$1.75K 0.11% 91
2022
Q3 		$554K Buy
16,483
+285
+2% +$11.7K 0.09% 98
2022
Q2 		$624K Buy
+16,198
New +$633K 0.08% 97

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pictet North America Advisors's MAIN Position: Q1 2023 in Review

Pictet North America Advisors sold out of Main Street Capital (MAIN) in Q1 2023, closing a stake of 16,531 shares — an estimated $611K sold.

Pictet North America Advisors first reported a position in MAIN in Q2 2022 and held it in 3 quarters. The position peaked at $624K in Q2 2022. 273 funds tracked by Wall St. Rank hold MAIN as of Q1 2023.

  • Pictet North America Advisors reported no remaining Main Street Capital position as of Q1 2023 after selling out during the quarter.
  • Pictet North America Advisors sold 16,531 Main Street Capital shares in Q1 2023, an estimated $611K.
  • Pictet North America Advisors first reported a position in Main Street Capital in Q2 2022 and held it in 3 quarters.
  • Pictet North America Advisors's Main Street Capital position peaked at $624K in Q2 2022.
  • 273 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.