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City National Bank of Florida’s MSCI MSCI Stock Holding History

City National Bank of Florida’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
2026
Q1 		– Sell
-514
Closed -$295K – 143
2025
Q4 		$295K Buy
514
+23
+5% +$12.9K 0.19% 101
2025
Q3 		$279K Sell
491
-104
-17% -$58.8K 0.18% 100
2025
Q2 		$343K Buy
595
+68
+13% +$37.6K 0.25% 79
2025
Q1 		$298K Sell
527
-14
-3% -$8.14K 0.27% 86
2024
Q4 		$325K Buy
+541
New +$325K 0.3% 70

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

City National Bank of Florida's MSCI Position: Q1 2026 in Review

City National Bank of Florida sold out of MSCI (MSCI) in Q1 2026, closing a stake of 514 shares — an estimated $295K sold.

City National Bank of Florida first reported a position in MSCI in Q4 2024 and held it in 5 quarters. The position peaked at $343K in Q2 2025. 1,062 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • City National Bank of Florida reported no remaining MSCI position as of Q1 2026 after selling out during the quarter.
  • City National Bank of Florida sold 514 MSCI shares in Q1 2026, an estimated $295K.
  • City National Bank of Florida first reported a position in MSCI in Q4 2024 and held it in 5 quarters.
  • City National Bank of Florida's MSCI position peaked at $343K in Q2 2025.
  • 1,062 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on City National Bank of Florida's 13F filing for Q1 2026, filed 15 May 2026.