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Grace Capital’s MSCI MSCI Stock Holding History

Grace Capital’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
2021
Q4 		$2.97M Hold
4,850
– – 1.76% 14
2021
Q3 		$3.16M Hold
4,850
– – 1.94% 12
2021
Q2 		$2.58M Hold
4,850
– – 1.73% 12
2021
Q1 		$2.03M Hold
4,850
– – 1.29% 16
2020
Q4 		$2.17M Buy
4,850
+1,700
+54% +$667K 1.37% 13
2020
Q3 		$1.12M Buy
3,150
+1,500
+91% +$545K 0.87% 24
2020
Q2 		$551K Hold
1,650
– – 0.47% 63
2020
Q1 		$477K Buy
1,650
+100
+6% +$28.3K 0.47% 69
2019
Q4 		$400K Buy
+1,550
New +$378K 0.33% 82

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Grace Capital's MSCI Position: Q4 2021 in Review

Grace Capital held its MSCI (MSCI) position steady in Q4 2021 at 4,850 shares worth $2.97M. The position accounts for 1.76% of the portfolio, ranked #14.

Grace Capital first reported a position in MSCI in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.16M in Q3 2021. 850 funds tracked by Wall St. Rank hold MSCI as of Q4 2021.

  • Grace Capital held 4,850 shares of MSCI worth $2.97M as of Q4 2021.
  • Grace Capital left its MSCI share count unchanged in Q4 2021.
  • MSCI made up 1.76% of Grace Capital's portfolio in Q4 2021, its #14 holding.
  • Grace Capital first reported a position in MSCI in Q4 2019 and has held it in 9 quarters since.
  • Grace Capital's MSCI position peaked at $3.16M in Q3 2021.
  • 850 funds tracked by Wall St. Rank held MSCI as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.