LBP AM’s MSCI MSCI Stock Holding History

LBP AM’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
2025 Q3	–	Sell	-9,147	Closed	-$5.28M	–	403
2025 Q2	$5.28M	Sell	9,147 -1,529	-14%	-$846K	0.07%	194
2025 Q1	$6.04M	Sell	10,676 -2,861	-21%	-$1.66M	0.09%	175
2024 Q4	$8.12M	Buy	+13,537	New	+$8.12M	0.11%	153
2024 Q3	–	Sell	-3,856	Closed	-$1.86M	–	396
2024 Q2	$1.86M	Buy	3,856 +2,468	+178%	+$1.22M	0.08%	169
2024 Q1	$778K	Buy	+1,388	New	+$780K	0.03%	283
2023 Q4	–	Sell	-640	Closed	-$328K	–	463
2023 Q3	$328K	Buy	640 +211	+49%	+$111K	0.01%	457
2023 Q2	$201K	Sell	429 -13,313	-97%	-$6.49M	﹤0.01%	413
2023 Q1	$7.69M	Buy	13,742 +3,444	+33%	+$1.82M	0.2%	108
2022 Q4	$4.79M	Buy	+10,298	New	+$4.79M	0.14%	154

Other funds holding MSCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return