Perpetual Investment Management’s MSCI MSCI Stock Holding History

Perpetual Investment Management’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
2022 Q4	$1.09M	Hold	2,346	–	–	0.13%	100
2022 Q3	$990K	Sell	2,346 -868	-27%	-$397K	0.14%	108
2022 Q2	$1.32M	Sell	3,214 -1,109	-26%	-$483K	0.19%	100
2022 Q1	$2.17M	Sell	4,323 -633	-13%	-$328K	0.27%	92
2021 Q4	$3.04M	Sell	4,956 -1,273	-20%	-$798K	0.35%	85
2021 Q3	$3.79M	Buy	6,229 +465	+8%	+$284K	0.48%	61
2021 Q2	$3.07M	Buy	5,764 +4,887	+557%	+$2.33M	0.44%	68
2021 Q1	$367K	Buy	877 +70	+9%	+$29.4K	0.06%	149
2020 Q4	$352K	Buy	+807	New	+$317K	0.05%	171

Other funds holding MSCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Perpetual Investment Management's MSCI Position: Q4 2022 in Review

Perpetual Investment Management held its MSCI (MSCI) position steady in Q4 2022 at 2,346 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #100.

Perpetual Investment Management first reported a position in MSCI in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.79M in Q3 2021. 802 funds tracked by Wall St. Rank hold MSCI as of Q4 2022.

Perpetual Investment Management held 2,346 shares of MSCI worth $1.09M as of Q4 2022.
Perpetual Investment Management left its MSCI share count unchanged in Q4 2022.
MSCI made up 0.13% of Perpetual Investment Management's portfolio in Q4 2022, its #100 holding.
Perpetual Investment Management first reported a position in MSCI in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's MSCI position peaked at $3.79M in Q3 2021.
802 funds tracked by Wall St. Rank held MSCI as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.