ABN AMRO Investment Solutions’s MSCI MSCI Stock Holding History

ABN AMRO Investment Solutions’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Buy	3,346 +433	+15%	+$244K	0.02%	369
2025 Q4	$1.67M	Buy	+2,913	New	+$1.63M	0.02%	351
2025 Q3	–	Sell	-4,360	Closed	-$2.51M	–	454
2025 Q2	$2.51M	Sell	4,360 -464	-10%	-$257K	0.05%	236
2025 Q1	$2.73M	Buy	4,824 +282	+6%	+$164K	0.06%	229
2024 Q4	$2.73M	Buy	4,542 +534	+13%	+$320K	0.05%	220
2024 Q3	$2.34M	Sell	4,008 -1,734	-30%	-$940K	0.04%	249
2024 Q2	$2.77M	Sell	5,742 -1,275	-18%	-$633K	0.05%	220
2024 Q1	$3.93M	Sell	7,017 -56	-0.8%	-$31.5K	0.07%	191
2023 Q4	$4M	Sell	7,073 -206	-3%	-$106K	0.07%	197
2023 Q3	$3.73M	Buy	7,279 +2,114	+41%	+$1.11M	0.07%	201
2023 Q2	$2.42M	Buy	5,165 +2,454	+91%	+$1.2M	0.05%	228
2023 Q1	$1.52M	Buy	+2,711	New	+$1.43M	0.03%	272

Other funds holding MSCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return