Csenge Advisory Group’s MSCI MSCI Stock Holding History

Csenge Advisory Group’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
2025 Q1	–	Sell	-397	Closed	-$238K	–	718
2024 Q4	$238K	Buy	397 +63	+19%	+$37.8K	0.01%	616
2024 Q3	$202K	Buy	+334	New	+$181K	0.01%	676
2022 Q3	–	Sell	-1,938	Closed	-$799K	–	634
2022 Q2	$799K	Sell	1,938 -104	-5%	-$45.3K	0.07%	247
2022 Q1	$1.03M	Buy	2,042 +494	+32%	+$256K	0.08%	210
2021 Q4	$827K	Sell	1,548 -117	-7%	-$73.4K	0.07%	233
2021 Q3	$1.02M	Buy	1,665 +117	+8%	+$71.5K	0.09%	216
2021 Q2	$827K	Sell	1,548 -54	-3%	-$25.7K	0.07%	233
2021 Q1	$719K	Sell	1,602 -18	-1%	-$7.56K	0.07%	207
2020 Q4	$723K	Buy	+1,620	New	+$636K	0.09%	173
2020 Q3	–	Sell	-834	Closed	-$278K	–	425
2020 Q2	$278K	Buy	+834	New	+$270K	0.04%	288
2018 Q4	–	Sell	-73	Closed	-$10K	–	987
2018 Q3	$10K	Buy	+73	New	+$12.7K	﹤0.01%	510

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

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Geode Capital Management

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

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