BCM
TOK icon

Beaumont Capital Management’s iShares MSCI Kokusai Fund TOK Stock Holding History

Beaumont Capital Management’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,713
Closed -$316K – 54
2024
Q3 		$316K Buy
+2,713
New +$304K 0.23% 40
2023
Q2 		– Sell
-31,761
Closed -$2.79M – 44
2023
Q1 		$2.79M Buy
+31,761
New +$2.71M 1.94% 17

Other funds holding TOK

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Beaumont Capital Management's TOK Position: Q4 2024 in Review

Beaumont Capital Management sold out of iShares MSCI Kokusai Fund (TOK) in Q4 2024, closing a stake of 2,713 shares — an estimated $316K sold.

Beaumont Capital Management first reported a position in TOK in Q1 2023 and held it in 2 quarters. The position peaked at $2.79M in Q1 2023. 22 funds tracked by Wall St. Rank hold TOK as of Q4 2024.

  • Beaumont Capital Management reported no remaining iShares MSCI Kokusai Fund position as of Q4 2024 after selling out during the quarter.
  • Beaumont Capital Management sold 2,713 iShares MSCI Kokusai Fund shares in Q4 2024, an estimated $316K.
  • Beaumont Capital Management first reported a position in iShares MSCI Kokusai Fund in Q1 2023 and held it in 2 quarters.
  • Beaumont Capital Management's iShares MSCI Kokusai Fund position peaked at $2.79M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2024.

Based on Beaumont Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.