Jacobi Capital Management’s MSCI MSCI Stock Holding History

Jacobi Capital 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
2022 Q2	–	Sell	-421	Closed	-$212K	–	425
2022 Q1	$212K	Buy	421 +63	+18%	+$32.7K	0.03%	395
2021 Q4	$219K	Hold	358	–	–	0.03%	405
2021 Q3	$218K	Buy	358 +296	+477%	+$181K	0.03%	383
2021 Q2	$33K	Buy	62 +23	+59%	+$11K	﹤0.01%	729
2021 Q1	$16K	Buy	39 +28	+255%	+$11.8K	﹤0.01%	831
2020 Q4	$5K	Buy	11 +1	+10%	+$392	﹤0.01%	1009
2020 Q3	$4K	Buy	10 +5	+100%	+$1.81K	﹤0.01%	987
2020 Q2	$2K	Buy	+5	New	+$1.62K	﹤0.01%	1056
2020 Q1	–	Sell	-86	Closed	-$22K	–	1176
2019 Q4	$22K	Hold	86	–	–	﹤0.01%	610
2019 Q3	$19K	Hold	86	–	–	﹤0.01%	617
2019 Q2	$21K	Hold	86	–	–	﹤0.01%	601
2019 Q1	$17K	Hold	86	–	–	﹤0.01%	615
2018 Q4	$13K	Buy	+86	New	+$13.1K	﹤0.01%	625

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's MSCI Position: Q2 2022 in Review

Jacobi Capital Management sold out of MSCI (MSCI) in Q2 2022, closing a stake of 421 shares — an estimated $212K sold.

Jacobi Capital Management first reported a position in MSCI in Q4 2018 and held it in 13 quarters. The position peaked at $219K in Q4 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2022.

Jacobi Capital Management reported no remaining MSCI position as of Q2 2022 after selling out during the quarter.
Jacobi Capital Management sold 421 MSCI shares in Q2 2022, an estimated $212K.
Jacobi Capital Management first reported a position in MSCI in Q4 2018 and held it in 13 quarters.
Jacobi Capital Management's MSCI position peaked at $219K in Q4 2021.
745 funds tracked by Wall St. Rank held MSCI as of Q2 2022.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.