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AGF Management’s MSCI MSCI Stock Holding History

AGF Management’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
2025
Q2 		– Sell
-952
Closed -$538K – 700
2025
Q1 		$538K Sell
952
-609
-39% -$354K ﹤0.01% 592
2024
Q4 		$937K Buy
1,561
+166
+12% +$99.6K ﹤0.01% 577
2024
Q3 		$813K Sell
1,395
-1,304
-48% -$707K ﹤0.01% 585
2024
Q2 		$1.3M Buy
2,699
+1,699
+170% +$843K 0.01% 529
2024
Q1 		$560K Sell
1,000
-616
-38% -$346K ﹤0.01% 621
2023
Q4 		$914K Sell
1,616
-798
-33% -$412K 0.01% 574
2023
Q3 		$1.24M Sell
2,414
-15,008
-86% -$7.89M 0.01% 534
2023
Q2 		$8.18M Buy
17,422
+1,388
+9% +$677K 0.06% 206
2023
Q1 		$8.97M Sell
16,034
-29,416
-65% -$15.6M 0.06% 210
2022
Q4 		$21.1M Buy
+45,450
New +$21.1M 0.15% 144

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return