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Cambridge Trust’s MSCI MSCI Stock Holding History

Cambridge Trust’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
2024
Q1 		– Sell
-37
Closed -$20.9K – 702
2023
Q4 		$20.9K Sell
37
-3
-8% -$1.55K ﹤0.01% 504
2023
Q3 		$20.5K Buy
40
+3
+8% +$1.58K ﹤0.01% 502
2023
Q2 		$17.4K Sell
37
-3
-8% -$1.46K ﹤0.01% 544
2023
Q1 		$22.4K Sell
40
-31
-44% -$16.4K ﹤0.01% 537
2022
Q4 		$33K Buy
71
+5
+8% +$2.33K ﹤0.01% 493
2022
Q3 		$28K Sell
66
-68
-51% -$31.1K ﹤0.01% 520
2022
Q2 		$55K Buy
134
+15
+13% +$6.53K ﹤0.01% 473
2022
Q1 		$60K Sell
119
-8
-6% -$4.15K ﹤0.01% 502
2021
Q4 		$78K Buy
+127
New +$79.7K ﹤0.01% 461

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cambridge Trust's MSCI Position: Q1 2024 in Review

Cambridge Trust sold out of MSCI (MSCI) in Q1 2024, closing a stake of 37 shares — an estimated $20.9K sold.

Cambridge Trust first reported a position in MSCI in Q4 2021 and held it in 9 quarters. The position peaked at $78K in Q4 2021. 919 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

  • Cambridge Trust reported no remaining MSCI position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 37 MSCI shares in Q1 2024, an estimated $20.9K.
  • Cambridge Trust first reported a position in MSCI in Q4 2021 and held it in 9 quarters.
  • Cambridge Trust's MSCI position peaked at $78K in Q4 2021.
  • 919 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.