AT
MSCI icon

American Trust’s MSCI MSCI Stock Holding History

American Trust’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
2023
Q2 		– Sell
-469
Closed -$262K – 455
2023
Q1 		$262K Sell
469
-26
-5% -$13.8K 0.02% 343
2022
Q4 		$230K Buy
+495
New +$230K 0.02% 368
2022
Q2 		– Sell
-485
Closed -$244K – 493
2022
Q1 		$244K Sell
485
-84
-15% -$43.6K 0.02% 404
2021
Q4 		$349K Buy
+569
New +$357K 0.03% 212

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

American Trust's MSCI Position: Q2 2023 in Review

American Trust sold out of MSCI (MSCI) in Q2 2023, closing a stake of 469 shares — an estimated $262K sold.

American Trust first reported a position in MSCI in Q4 2021 and held it in 4 quarters. The position peaked at $349K in Q4 2021. 813 funds tracked by Wall St. Rank hold MSCI as of Q2 2023.

  • American Trust reported no remaining MSCI position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 469 MSCI shares in Q2 2023, an estimated $262K.
  • American Trust first reported a position in MSCI in Q4 2021 and held it in 4 quarters.
  • American Trust's MSCI position peaked at $349K in Q4 2021.
  • 813 funds tracked by Wall St. Rank held MSCI as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.