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Perennial Advisors’s MSCI MSCI Stock Holding History

Perennial Advisors’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
2023
Q2 		– Sell
-367
Closed -$205K – 123
2023
Q1 		$205K Buy
+367
New +$194K 0.06% 105
2021
Q3 		– Sell
-250
Closed -$133K – 203
2021
Q2 		$133K Hold
250
– – 0.04% 91
2021
Q1 		$105K Sell
250
-50
-17% -$21K 0.03% 102
2020
Q4 		$134K Buy
+300
New +$118K 0.05% 86
2020
Q3 		– Sell
-405
Closed -$135K – 156
2020
Q2 		$135K Buy
+405
New +$131K 0.06% 82
2019
Q2 		– Sell
-1,045
Closed -$208K – 78
2019
Q1 		$208K Sell
1,045
-110
-10% -$19.1K 0.12% 74
2018
Q4 		$170K Hold
1,155
– – 0.11% 68
2018
Q3 		$205K Sell
1,155
-120
-9% -$20.8K 0.12% 70
2018
Q2 		$211K Hold
1,275
– – 0.13% 72
2018
Q1 		$191K Sell
1,275
-475
-27% -$68.1K 0.12% 72
2017
Q4 		$221K Hold
1,750
– – 0.14% 70
2017
Q3 		$205K Sell
1,750
-100
-5% -$11.1K 0.14% 71
2017
Q2 		$191K Sell
1,850
-100
-5% -$10.1K 0.14% 71
2017
Q1 		$190K Sell
1,950
-250
-11% -$22.6K 0.15% 72
2016
Q4 		$173K Buy
+2,200
New +$177K 0.14% 75

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return