Brewin Dolphin Wealth Management’s MSCI MSCI Stock Holding History

Brewin Dolphin Wealth 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 Q2	$1.14M	Hold	2,765	–	–	0.12%	68
2022 Q1	$1.39M	Buy	2,765 +27	+1%	+$14K	0.16%	65
2021 Q4	$1.68M	Buy	2,738 +195	+8%	+$122K	0.18%	63
2021 Q3	$1.55M	Buy	2,543 +195	+8%	+$119K	0.18%	64
2021 Q2	$1.25M	Buy	2,348 +2,338	+23,380%	+$1.11M	0.15%	70
2021 Q1	$4.19K	Hold	10	–	–	﹤0.01%	308
2020 Q4	$4.46K	Hold	10	–	–	﹤0.01%	264
2020 Q3	$3.57K	Hold	10	–	–	﹤0.01%	273
2020 Q2	$3.34K	Hold	10	–	–	﹤0.01%	276
2020 Q1	$2.89K	Hold	10	–	–	﹤0.01%	195
2019 Q4	$2.58K	Hold	10	–	–	﹤0.01%	193
2019 Q3	$2.18K	Buy	+10	New	+$2.32K	﹤0.01%	191

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brewin Dolphin Wealth Management's MSCI Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its MSCI (MSCI) position steady in Q2 2022 at 2,765 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #68.

Brewin Dolphin Wealth Management first reported a position in MSCI in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.68M in Q4 2021. 746 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

Brewin Dolphin Wealth Management held 2,765 shares of MSCI worth $1.14M as of Q2 2022.
Brewin Dolphin Wealth Management left its MSCI share count unchanged in Q2 2022.
MSCI made up 0.12% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #68 holding.
Brewin Dolphin Wealth Management first reported a position in MSCI in Q3 2019 and has held it in 12 quarters since.
Brewin Dolphin Wealth Management's MSCI position peaked at $1.68M in Q4 2021.
746 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.