Panagora Asset Management
TOK icon

Panagora Asset Management’s iShares MSCI Kokusai Fund TOK Stock Holding History

Panagora Asset Management’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,573
Closed -$289K – 1539
2022
Q4 		$289K Hold
3,573
– – ﹤0.01% 1289
2022
Q3 		$266K Hold
3,573
– – ﹤0.01% 1312
2022
Q2 		$283K Buy
3,573
+514
+17% +$45K ﹤0.01% 1324
2022
Q1 		$296K Sell
3,059
-1,145
-27% -$109K ﹤0.01% 1361
2021
Q4 		$428K Sell
4,204
-1,273
-23% -$127K ﹤0.01% 1267
2021
Q3 		$518K Buy
5,477
+72
+1% +$7K ﹤0.01% 1299
2021
Q2 		$513K Buy
5,405
+1,599
+42% +$149K ﹤0.01% 1309
2021
Q1 		$336K Sell
3,806
-6,181
-62% -$533K ﹤0.01% 1511
2020
Q4 		$835K Sell
9,987
-3,591
-26% -$284K ﹤0.01% 1045
2020
Q3 		$1.01M Hold
13,578
– – 0.01% 895
2020
Q2 		$937K Buy
13,578
+968
+8% +$62.9K 0.01% 955
2020
Q1 		$724K Sell
12,610
-724
-5% -$49.8K 0.01% 969
2019
Q4 		$985K Buy
13,334
+1,448
+12% +$103K ﹤0.01% 1058
2019
Q3 		$814K Sell
11,886
-4,071
-26% -$277K ﹤0.01% 1101
2019
Q2 		$1.08M Buy
15,957
+3,849
+32% +$258K ﹤0.01% 1109
2019
Q1 		$798K Sell
12,108
-20,307
-63% -$1.29M ﹤0.01% 1220
2018
Q4 		$1.88M Sell
32,415
-13,871
-30% -$870K 0.01% 803
2018
Q3 		$3.14M Sell
46,286
-4,658
-9% -$311K 0.01% 678
2018
Q2 		$3.28M Buy
50,944
+31,508
+162% +$2.06M 0.01% 687
2018
Q1 		$1.26M Buy
19,436
+10,351
+114% +$687K 0.01% 1075
2017
Q4 		$587K Buy
9,085
+4,577
+102% +$293K ﹤0.01% 1318
2017
Q3 		$281K Sell
4,508
-25,793
-85% -$1.58M ﹤0.01% 1547
2017
Q2 		$1.81M Buy
30,301
+28,291
+1,408% +$1.68M 0.01% 902
2017
Q1 		$117K Sell
2,010
-5,790
-74% -$329K ﹤0.01% 1817
2016
Q4 		$424K Buy
+7,800
New +$420K ﹤0.01% 1506

Other funds holding TOK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mitsubishi UFJ Asset Management (UK)
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $83.4M AUM 15% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Aveo Capital Partners
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Panagora Asset Management's TOK Position: Q1 2023 in Review

Panagora Asset Management sold out of iShares MSCI Kokusai Fund (TOK) in Q1 2023, closing a stake of 3,573 shares — an estimated $289K sold.

Panagora Asset Management first reported a position in TOK in Q4 2016 and held it in 25 quarters. The position peaked at $3.28M in Q2 2018. 21 funds tracked by Wall St. Rank hold TOK as of Q1 2023.

  • Panagora Asset Management reported no remaining iShares MSCI Kokusai Fund position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 3,573 iShares MSCI Kokusai Fund shares in Q1 2023, an estimated $289K.
  • Panagora Asset Management first reported a position in iShares MSCI Kokusai Fund in Q4 2016 and held it in 25 quarters.
  • Panagora Asset Management's iShares MSCI Kokusai Fund position peaked at $3.28M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.