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PGIM Custom Harvest’s MSCI MSCI Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$18K Hold
378
– – ﹤0.01% 234
2021
Q2 		$202K Hold
378
– – 0.04% 167
2021
Q1 		$162K Hold
378
– – 0.04% 155
2020
Q4 		$158K Buy
+378
New +$148K 0.05% 130

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PGIM Custom Harvest's MSCI Position: Q3 2021 in Review

PGIM Custom Harvest held its MSCI (MSCI) position steady in Q3 2021 at 378 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

PGIM Custom Harvest first reported a position in MSCI in Q4 2020 and has held it in 4 quarters since. The position peaked at $202K in Q2 2021. 808 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

  • PGIM Custom Harvest held 378 shares of MSCI worth $18K as of Q3 2021.
  • PGIM Custom Harvest left its MSCI share count unchanged in Q3 2021.
  • MSCI made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #234 holding.
  • PGIM Custom Harvest first reported a position in MSCI in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's MSCI position peaked at $202K in Q2 2021.
  • 808 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.