AAM
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Arabesque Asset Management’s MSCI MSCI Stock Holding History

Arabesque Asset 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
2022
Q3 		– Sell
-616
Closed -$254K – 133
2022
Q2 		$254K Buy
616
+65
+12% +$28.3K 0.13% 116
2022
Q1 		$277K Buy
551
+111
+25% +$57.6K 0.1% 138
2021
Q4 		$270K Buy
440
+3
+0.7% +$1.88K 0.08% 161
2021
Q3 		$266K Sell
437
-1,656
-79% -$1.01M 0.09% 150
2021
Q2 		$1.12M Buy
+2,093
New +$998K 0.47% 77
2021
Q1 		– Sell
-10,046
Closed -$4.49M – 112
2020
Q4 		$4.49M Buy
10,046
+7,502
+295% +$2.94M 1.34% 16
2020
Q3 		$908K Sell
2,544
-1,924
-43% -$698K 0.82% 45
2020
Q2 		$1.49M Buy
+4,468
New +$1.44M 1.01% 46
2019
Q3 		– Sell
-4,304
Closed -$1.03M – 125
2019
Q2 		$1.03M Buy
+4,304
New +$965K 0.47% 81

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return