Barrett Asset Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Barrett Asset Management’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$574K	Sell	11,000 -735	-6%	-$39.1K	0.02%	142
2021 Q4	$652K	Buy	11,735 +3,735	+47%	+$210K	0.02%	143
2021 Q3	$443K	Hold	8,000	–	–	0.02%	146
2021 Q2	$460K	Hold	8,000	–	–	0.02%	140
2021 Q1	$441K	Sell	8,000 -1,500	-16%	-$82.9K	0.02%	138
2020 Q4	$504K	Sell	9,500 -2,195	-19%	-$109K	0.03%	125
2020 Q3	$538K	Buy	11,695 +195	+2%	+$8.98K	0.03%	114
2020 Q2	$497K	Buy	+11,500	New	+$470K	0.03%	110

Other funds holding ACWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Barrett Asset Management's ACWX Position: Q1 2022 in Review

Barrett Asset Management reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 6.3% in Q1 2022, selling an estimated $39.1K and leaving 11,000 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #142.

Barrett Asset Management first reported a position in ACWX in Q2 2020 and has held it in 8 quarters since. The position peaked at $652K in Q4 2021. 403 funds tracked by Wall St. Rank hold ACWX as of Q1 2022.

Barrett Asset Management held 11,000 shares of iShares MSCI ACWI ex US ETF worth $574K as of Q1 2022.
Barrett Asset Management sold 735 iShares MSCI ACWI ex US ETF shares in Q1 2022, an estimated $39.1K.
iShares MSCI ACWI ex US ETF made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #142 holding.
Barrett Asset Management first reported a position in iShares MSCI ACWI ex US ETF in Q2 2020 and has held it in 8 quarters since.
Barrett Asset Management's iShares MSCI ACWI ex US ETF position peaked at $652K in Q4 2021.
403 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.