B. Metzler seel. Sohn & Co’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.88M | Buy |
10,912
+356
| +3% | +$201K | 0.05% | 192 |
|
|
2025
Q4 | $6.06M | Sell |
10,556
-3,621
| -26% | -$2.03M | 0.05% | 180 |
|
|
2025
Q3 | $8.04M | Sell |
14,177
-2,494
| -15% | -$1.41M | 0.07% | 137 |
|
|
2025
Q2 | $9.61M | Sell |
16,671
-1,966
| -11% | -$1.09M | 0.09% | 111 |
|
|
2025
Q1 | $10.5M | Sell |
18,637
-4,684
| -20% | -$2.72M | 0.11% | 98 |
|
|
2024
Q4 | $14M | Sell |
23,321
-833
| -3% | -$500K | 0.14% | 82 |
|
|
2024
Q3 | $14.1M | Buy |
24,154
+2,684
| +13% | +$1.46M | 0.14% | 92 |
|
|
2024
Q2 | $10.3M | Buy |
21,470
+1,108
| +5% | +$550K | 0.1% | 102 |
|
|
2024
Q1 | $11.4M | Buy |
20,362
+1,438
| +8% | +$808K | 0.13% | 94 |
|
|
2023
Q4 | $10.7M | Buy |
18,924
+593
| +3% | +$306K | 0.14% | 91 |
|
|
2023
Q3 | $9.41M | Buy |
18,331
+974
| +6% | +$512K | 0.14% | 94 |
|
|
2023
Q2 | $8.15M | Sell |
17,357
-938
| -5% | -$458K | 0.11% | 128 |
|
|
2023
Q1 | $10.2M | Buy |
18,295
+2,182
| +14% | +$1.15M | 0.16% | 92 |
|
|
2022
Q4 | $7.5M | Buy |
16,113
+2,702
| +20% | +$1.26M | 0.13% | 112 |
|
|
2022
Q3 | $5.66M | Buy |
13,411
+7,980
| +147% | +$3.65M | 0.1% | 140 |
|
|
2022
Q2 | $2.24M | Buy |
5,431
+1,033
| +23% | +$450K | 0.04% | 269 |
|
|
2022
Q1 | $2.21M | Sell |
4,398
-3,800
| -46% | -$1.97M | 0.03% | 319 |
|
|
2021
Q4 | $5.02M | Sell |
8,198
-1,672
| -17% | -$1.05M | 0.07% | 190 |
|
|
2021
Q3 | $6M | Sell |
9,870
-530
| -5% | -$324K | 0.09% | 145 |
|
|
2021
Q2 | $5.54M | Sell |
10,400
-6,759
| -39% | -$3.22M | 0.08% | 142 |
|
|
2021
Q1 | $7.19M | Buy |
17,159
+2,410
| +16% | +$1.01M | 0.12% | 121 |
|
|
2020
Q4 | $6.45M | Buy |
+14,749
| New | +$5.79M | 0.12% | 117 |
|
Other funds holding MSCI
VCM
VPM
