MassMutual Private Wealth & Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $143K | Sell |
256
-1
| -0.4% | -$583 | ﹤0.01% | 513 |
|
|
2026
Q1 | $139K | Sell |
257
-52
| -17% | -$29.3K | ﹤0.01% | 509 |
|
|
2025
Q4 | $177K | Buy |
309
+15
| +5% | +$8.41K | ﹤0.01% | 467 |
|
|
2025
Q3 | $167K | Buy |
294
+32
| +12% | +$18.1K | ﹤0.01% | 480 |
|
|
2025
Q2 | $151K | Sell |
262
-34
| -11% | -$18.8K | ﹤0.01% | 494 |
|
|
2025
Q1 | $167K | Buy |
296
+77
| +35% | +$44.8K | ﹤0.01% | 456 |
|
|
2024
Q4 | $131K | Sell |
219
-6
| -3% | -$3.6K | ﹤0.01% | 528 |
|
|
2024
Q3 | $131K | Sell |
225
-20
| -8% | -$10.8K | ﹤0.01% | 475 |
|
|
2024
Q2 | $118K | Buy |
245
+6
| +3% | +$2.98K | ﹤0.01% | 489 |
|
|
2024
Q1 | $134K | Buy |
239
+35
| +17% | +$19.7K | ﹤0.01% | 434 |
|
|
2023
Q4 | $115K | Sell |
204
-3
| -1% | -$1.55K | ﹤0.01% | 442 |
|
|
2023
Q3 | $106K | Buy |
207
+26
| +14% | +$13.7K | ﹤0.01% | 446 |
|
|
2023
Q2 | $84.9K | Buy |
181
+26
| +17% | +$12.7K | ﹤0.01% | 459 |
|
|
2023
Q1 | $86.8K | Buy |
155
+30
| +24% | +$15.9K | ﹤0.01% | 442 |
|
|
2022
Q4 | $58K | Buy |
125
+22
| +21% | +$10.2K | ﹤0.01% | 466 |
|
|
2022
Q3 | $43K | Buy |
103
+30
| +41% | +$13.7K | ﹤0.01% | 479 |
|
|
2022
Q2 | $30K | Sell |
73
-19
| -21% | -$8.27K | ﹤0.01% | 518 |
|
|
2022
Q1 | $46K | Sell |
92
-3
| -3% | -$1.56K | ﹤0.01% | 474 |
|
|
2021
Q4 | $58K | Buy |
95
+2
| +2% | +$1.25K | ﹤0.01% | 471 |
|
|
2021
Q3 | $57K | Sell |
93
-6
| -6% | -$3.67K | ﹤0.01% | 465 |
|
|
2021
Q2 | $53K | Buy |
99
+62
| +168% | +$29.6K | ﹤0.01% | 469 |
|
|
2021
Q1 | $16K | Buy |
37
+32
| +640% | +$13.4K | ﹤0.01% | 541 |
|
|
2020
Q4 | $2K | Buy |
+5
| New | +$1.96K | ﹤0.01% | 793 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 790 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1.29K | ﹤0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$3.54K | – | 941 |
|
|
2018
Q4 | $3.54K | Buy |
+24
| New | +$3.65K | ﹤0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$662 | – | 1070 |
|
|
2018
Q2 | $662 | Buy |
+4
| New | +$631 | ﹤0.01% | 1049 |
|
|
2016
Q2 | – | Sell |
-71
| Closed | -$5.37K | – | 950 |
|
|
2016
Q1 | $5.26K | Buy |
+71
| New | +$4.91K | ﹤0.01% | 628 |
|
Other funds holding MSCI
PAM
FFM
BFS
MJRIC
CNB
P
TFA
GXJ