Barrett Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-462
| Closed | -$283K | – | 366 |
|
|
2021
Q4 | $283K | Sell |
462
-3
| -0.6% | -$1.88K | 0.01% | 188 |
|
|
2021
Q3 | $283K | Sell |
465
-10
| -2% | -$6.11K | 0.01% | 171 |
|
|
2021
Q2 | $253K | Hold |
475
| – | – | 0.01% | 179 |
|
|
2021
Q1 | $199K | Hold |
475
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $212K | Hold |
475
| – | – | 0.01% | 172 |
|
|
2020
Q3 | $169K | Hold |
475
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $159K | Hold |
475
| – | – | 0.01% | 172 |
|
|
2020
Q1 | $137K | Hold |
475
| – | – | 0.01% | 158 |
|
|
2019
Q4 | $123K | Hold |
475
| – | – | 0.01% | 182 |
|
|
2019
Q3 | $103K | Sell |
475
-25
| -5% | -$5.79K | 0.01% | 184 |
|
|
2019
Q2 | $119K | Hold |
500
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $99K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $74K | Hold |
500
| – | – | 0.01% | 208 |
|
|
2018
Q3 | $89K | Hold |
500
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $83K | Hold |
500
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $75K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $63K | Hold |
500
| – | – | ﹤0.01% | 235 |
|
|
2017
Q3 | $58K | Hold |
500
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $51K | Sell |
500
-100
| -17% | -$10.1K | ﹤0.01% | 246 |
|
|
2017
Q1 | $58K | Hold |
600
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $50K | Sell |
600
-50
| -8% | -$4.25K | ﹤0.01% | 213 |
|
|
2016
Q2 | $50K | Hold |
650
| – | – | ﹤0.01% | 216 |
|
|
2016
Q1 | $48K | Hold |
650
| – | – | ﹤0.01% | 212 |
|
|
2015
Q4 | $47K | Hold |
650
| – | – | ﹤0.01% | 211 |
|
|
2015
Q3 | $39K | Hold |
650
| – | – | ﹤0.01% | 218 |
|
|
2015
Q2 | $40K | Hold |
650
| – | – | ﹤0.01% | 222 |
|
|
2015
Q1 | $40K | Sell |
650
-47,955
| -99% | -$2.68M | ﹤0.01% | 221 |
|
|
2014
Q4 | $2.31M | Sell |
48,605
-1,370
| -3% | -$64.1K | 0.18% | 78 |
|
|
2014
Q3 | $2.35M | Sell |
49,975
-1,000
| -2% | -$46.2K | 0.19% | 75 |
|
|
2014
Q2 | $2.34M | Sell |
50,975
-6,525
| -11% | -$281K | 0.19% | 77 |
|
|
2014
Q1 | $2.47M | Sell |
57,500
-625
| -1% | -$27.3K | 0.21% | 76 |
|
|
2013
Q4 | $2.54M | Sell |
58,125
-200
| -0.3% | -$8.42K | 0.23% | 73 |
|
|
2013
Q3 | $2.35M | Sell |
58,325
-1,700
| -3% | -$63.5K | 0.23% | 72 |
|
|
2013
Q2 | $2M | Buy |
+60,025
| New | +$2.03M | 0.2% | 73 |
|
Other funds holding MSCI
Barrett Asset Management's MSCI Position: Q1 2022 in Review
Barrett Asset Management sold out of MSCI (MSCI) in Q1 2022, closing a stake of 462 shares — an estimated $283K sold.
Barrett Asset Management first reported a position in MSCI in Q2 2013 and held it in 35 quarters. The position peaked at $2.54M in Q4 2013. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.
- Barrett Asset Management reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 462 MSCI shares in Q1 2022, an estimated $283K.
- Barrett Asset Management first reported a position in MSCI in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's MSCI position peaked at $2.54M in Q4 2013.
- 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.