Moors & Cabot’s Gartner IT Stock Holding History

Moors & Cabot’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,258	Closed	-$331K	–	943
2025 Q3	$331K	Buy	1,258 +587	+87%	+$171K	0.01%	639
2025 Q2	$271K	Sell	671 -50	-7%	-$20.9K	0.01%	690
2025 Q1	$303K	Hold	721	–	–	0.02%	639
2024 Q4	$349K	Buy	721 +3	+0.4%	+$1.55K	0.02%	617
2024 Q3	$364K	Sell	718 -45	-6%	-$21.6K	0.02%	601
2024 Q2	$343K	Buy	763 +22	+3%	+$9.79K	0.02%	587
2024 Q1	$353K	Sell	741 -25	-3%	-$11.5K	0.02%	616
2023 Q4	$346K	Buy	766 +5	+0.7%	+$2K	0.02%	574
2023 Q3	$261K	Buy	761 +50	+7%	+$17.4K	0.02%	639
2023 Q2	$249K	Hold	711	–	–	0.02%	683
2023 Q1	$232K	Sell	711 -27	-4%	-$8.93K	0.02%	701
2022 Q4	$248K	Hold	738	–	–	0.02%	655
2022 Q3	$204K	Buy	+738	New	+$207K	0.02%	703
2022 Q2	–	Sell	-765	Closed	-$228K	–	867
2022 Q1	$228K	Sell	765 -3	-0.4%	-$869	0.01%	731
2021 Q4	$257K	Sell	768 -47	-6%	-$15.1K	0.02%	687
2021 Q3	$248K	Buy	+815	New	+$236K	0.02%	669

Other funds holding IT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return