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Degroof Petercam Asset Management’s MSCI MSCI Stock Holding History

Degroof Petercam Asset 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
2024
Q1 		$59.4M Sell
106,072
-11,170
-10% -$6.28M 0.71% 35
2023
Q4 		$66.3M Buy
+117,242
New +$60.5M 0.87% 25

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Degroof Petercam Asset Management's MSCI Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its MSCI (MSCI) stake by 9.5% in Q1 2024, selling an estimated $6.28M and leaving 106,072 shares worth $59.4M. The position accounts for 0.71% of the portfolio, ranked #35.

Degroof Petercam Asset Management first reported a position in MSCI in Q4 2023 and has held it in 2 quarters since. The position peaked at $66.3M in Q4 2023. 921 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

  • Degroof Petercam Asset Management held 106,072 shares of MSCI worth $59.4M as of Q1 2024.
  • Degroof Petercam Asset Management sold 11,170 MSCI shares in Q1 2024, an estimated $6.28M.
  • MSCI made up 0.71% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #35 holding.
  • Degroof Petercam Asset Management first reported a position in MSCI in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's MSCI position peaked at $66.3M in Q4 2023.
  • 921 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.