DWA
MSCI icon

Douglass Winthrop Advisors’s MSCI MSCI Stock Holding History

Douglass Winthrop Advisors’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
2023
Q2 		– Sell
-370
Closed -$207K – 244
2023
Q1 		$207K Buy
+370
New +$196K 0.01% 231
2021
Q2 		– Sell
-6,099
Closed -$2.56M – 278
2021
Q1 		$2.56M Buy
6,099
+1,666
+38% +$700K 0.07% 94
2020
Q4 		$1.98M Buy
4,433
+840
+23% +$330K 0.06% 98
2020
Q3 		$1.28M Buy
3,593
+1,408
+64% +$511K 0.04% 108
2020
Q2 		$729K Sell
2,185
-739
-25% -$239K 0.03% 131
2020
Q1 		$845K Sell
2,924
-187
-6% -$53K 0.04% 109
2019
Q4 		$803K Buy
3,111
+779
+33% +$190K 0.03% 141
2019
Q3 		$508K Buy
2,332
+307
+15% +$71.1K 0.02% 177
2019
Q2 		$484K Sell
2,025
-42
-2% -$9.42K 0.02% 177
2019
Q1 		$411K Sell
2,067
-28
-1% -$4.87K 0.02% 178
2018
Q4 		$309K Buy
2,095
+490
+31% +$74.6K 0.02% 202
2018
Q3 		$285K Buy
1,605
+81
+5% +$14.1K 0.01% 217
2018
Q2 		$252K Sell
1,524
-406
-21% -$64.1K 0.01% 252
2018
Q1 		$288K Buy
1,930
+153
+9% +$21.9K 0.01% 236
2017
Q4 		$225K Sell
1,777
-238
-12% -$29.7K 0.01% 228
2017
Q3 		$236K Sell
2,015
-403
-17% -$44.7K 0.01% 230
2017
Q2 		$249K Buy
2,418
+160
+7% +$16.1K 0.02% 226
2017
Q1 		$219K Buy
+2,258
New +$205K 0.01% 233

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return