Factory Mutual Insurance’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Factory Mutual Insurance’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.16M	Hold	90,000	–	–	0.07%	153
2025 Q4	$6.04M	Hold	90,000	–	–	0.06%	157
2025 Q3	$5.85M	Hold	90,000	–	–	0.06%	157
2025 Q2	$5.48M	Hold	90,000	–	–	0.06%	155
2025 Q1	$4.99M	Hold	90,000	–	–	0.06%	161
2024 Q4	$4.69M	Sell	90,000 -1,070,700	-92%	-$58.6M	0.05%	167
2024 Q3	$66.4M	Hold	1,160,700	–	–	0.69%	32
2024 Q2	$61.7M	Hold	1,160,700	–	–	0.7%	33
2024 Q1	$62M	Sell	1,160,700 -544,500	-32%	-$27.9M	0.71%	34
2023 Q4	$87M	Buy	1,705,200 +544,500	+47%	+$26.2M	1.08%	23
2023 Q3	$54.6M	Buy	1,160,700 +284,700	+33%	+$13.9M	0.76%	37
2023 Q2	$43.1M	Buy	876,000 +405,917	+86%	+$20M	0.64%	46
2023 Q1	$22.9M	Sell	470,083 -989,300	-68%	-$47.7M	0.36%	90
2022 Q4	$66.4M	Buy	1,459,383 +539,300	+59%	+$23.7M	1%	28
2022 Q3	$36.8M	Hold	920,083	–	–	0.6%	59
2022 Q2	$41.4M	Hold	920,083	–	–	0.68%	51
2022 Q1	$48.1M	Buy	920,083 +380,083	+70%	+$20.2M	0.65%	55
2021 Q4	$28.5M	Buy	540,000 +450,000	+500%	+$25.3M	0.41%	84
2021 Q3	$4.99M	Hold	90,000	–	–	0.06%	125
2021 Q2	$5.18M	Sell	90,000 -450,000	-83%	-$25.8M	0.06%	122
2021 Q1	$29.8M	Buy	540,000 +450,000	+500%	+$24.9M	0.38%	88
2020 Q4	$4.77M	Buy	+90,000	New	+$4.46M	0.06%	125
2019 Q3	–	Sell	-7,259,000	Closed	-$339M	–	118
2019 Q2	$339M	Buy	7,259,000 +1,820,000	+33%	+$84.6M	4.06%	2
2019 Q1	$257M	Buy	5,439,000 +4,209,000	+342%	+$190M	3.04%	5
2018 Q4	$51.6M	Hold	1,230,000	–	–	0.66%	61
2018 Q3	$58.7M	Hold	1,230,000	–	–	0.61%	57
2018 Q2	$58.1M	Hold	1,230,000	–	–	0.62%	55
2018 Q1	$61.1M	Hold	1,230,000	–	–	0.67%	56
2017 Q4	$61.4M	Hold	1,230,000	–	–	0.64%	56
2017 Q3	$59.5M	Buy	1,230,000 +90,000	+8%	+$4.25M	0.65%	53
2017 Q2	$52M	Hold	1,140,000	–	–	0.6%	63
2017 Q1	$49.7M	Hold	1,140,000	–	–	0.59%	65
2016 Q4	$46.1M	Hold	1,140,000	–	–	0.55%	70
2016 Q3	$47.3M	Hold	1,140,000	–	–	0.58%	66
2016 Q2	$44.4M	Hold	1,140,000	–	–	0.59%	60
2016 Q1	$45M	Buy	+1,140,000	New	+$42.6M	0.58%	62
2015 Q4	–	Sell	-550,000	Closed	-$21.5M	–	183
2015 Q3	$21.5M	Hold	550,000	–	–	0.29%	116
2015 Q2	$24.3M	Hold	550,000	–	–	0.32%	114
2015 Q1	$24.6M	Buy	550,000 +430,000	+358%	+$18.9M	0.32%	113
2014 Q4	$5.16M	Sell	120,000 -30,000	-20%	-$1.33M	0.07%	164
2014 Q3	$6.82M	Sell	150,000 -50,000	-25%	-$2.37M	0.09%	153
2014 Q2	$9.6M	Hold	200,000	–	–	0.13%	143
2014 Q1	$9.31M	Hold	200,000	–	–	0.13%	139
2013 Q4	$9.33M	Hold	200,000	–	–	0.14%	136
2013 Q3	$8.96M	Hold	200,000	–	–	0.14%	134
2013 Q2	$8.14M	Buy	+200,000	New	+$8.64M	0.13%	134