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Disclosery

PICTET BANK & TRUST Ltd: ROL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PICTET BANK & TRUST Ltd on ROL, newest first. How the timeline and the estimate are built.

PICTET BANK & TRUST Ltd held 0 ROL shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -3,750 shares

    13F-HR 0001535631-26-000005 filed by PICTET BANK & TRUST Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 3,750 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $200,288.

    13F-HR 0001535631-26-000004 filed by PICTET BANK & TRUST Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,750 shares
    Change vs previous 13F -7,580 shares

    0.27% of the 13F portfolio, value $225,075.

    13F-HR 0001535631-26-000001 filed by PICTET BANK & TRUST Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,330 shares
    Change vs previous 13F 0 shares

    0.8% of the 13F portfolio, value $665,524.

    13F-HR 0001535631-25-000014 filed by PICTET BANK & TRUST Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,330 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $639,239.

    13F-HR 0001535631-25-000010 filed by PICTET BANK & TRUST Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,330 shares
    Change vs previous 13F -1,070 shares

    0.75% of the 13F portfolio, value $612,160.

    13F-HR 0001535631-25-000009 filed by PICTET BANK & TRUST Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,400 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $574,740.

    13F-HR 0001535631-25-000004 filed by PICTET BANK & TRUST Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 12,400 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $627,192.

    13F-HR 0001535631-24-000013 filed by PICTET BANK & TRUST Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).