Barrett Asset Management’s MSCI MSCI Stock Holding History

Barrett 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 Q1	–	Sell
2021 Q4	$283K	Sell
2021 Q3	$283K	Sell
2021 Q2	$253K	Hold
2021 Q1	$199K	Hold
2020 Q4	$212K	Hold
2020 Q3	$169K	Hold
2020 Q2	$159K	Hold
2020 Q1	$137K	Hold
2019 Q4	$123K	Hold
2019 Q3	$103K	Sell
2019 Q2	$119K	Hold
2019 Q1	$99K	Hold
2018 Q4	$74K	Hold
2018 Q3	$89K	Hold
2018 Q2	$83K	Hold
2018 Q1	$75K	Hold
2017 Q4	$63K	Hold
2017 Q3	$58K	Hold
2017 Q2	$51K	Sell
2017 Q1	$58K	Hold
2016 Q4	$47K	Hold
2016 Q3	$50K	Sell
2016 Q2	$50K	Hold
2016 Q1	$48K	Hold
2015 Q4	$47K	Hold
2015 Q3	$39K	Hold
2015 Q2	$40K	Hold
2015 Q1	$40K	Sell
2014 Q4	$2.31M	Sell
2014 Q3	$2.35M	Sell
2014 Q2	$2.34M	Sell
2014 Q1	$2.47M	Sell
2013 Q4	$2.54M	Sell
2013 Q3	$2.35M	Sell
2013 Q2	$2M	Buy