SP
MSCI icon

Sarasin & Partners’s MSCI MSCI Stock Holding History

Sarasin & Partners’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
-70,256
Closed -$38.9M – 92
2023
Q1 		$38.9M Buy
70,256
+58,031
+475% +$30.7M 0.21% 64
2022
Q4 		$5.69M Sell
12,225
-31,518
-72% -$14.7M 0.07% 77
2022
Q3 		$18.4M Sell
43,743
-172
-0.4% -$78.7K 0.26% 57
2022
Q2 		$18.1M Sell
43,915
-285
-0.6% -$124K 0.23% 58
2022
Q1 		$22.2M Sell
44,200
-12,539
-22% -$6.5M 0.22% 60
2021
Q4 		$34.8M Buy
56,739
+3,184
+6% +$2M 0.32% 56
2021
Q3 		$32.6M Buy
53,555
+3,212
+6% +$1.96M 0.33% 54
2021
Q2 		$26.8M Buy
50,343
+2,139
+4% +$1.02M 0.28% 54
2021
Q1 		$20.2M Buy
48,204
+8,667
+22% +$3.64M 0.24% 58
2020
Q4 		$17.7M Buy
39,537
+6,982
+21% +$2.74M 0.23% 59
2020
Q3 		$11.6M Sell
32,555
-3,127
-9% -$1.14M 0.17% 63
2020
Q2 		$11.9M Hold
35,682
– – 0.19% 57
2020
Q1 		$10.3M Buy
35,682
+9,386
+36% +$2.66M 0.2% 54
2019
Q4 		$6.79M Hold
26,296
– – 0.1% 85
2019
Q3 		$5.73M Buy
26,296
+4,342
+20% +$1.01M 0.09% 87
2019
Q2 		$5.24M Sell
21,954
-12,047
-35% -$2.7M 0.09% 90
2019
Q1 		$6.76M Buy
34,001
+425
+1% +$73.9K 0.13% 78
2018
Q4 		$4.95M Buy
33,576
+4,176
+14% +$636K 0.11% 83
2018
Q3 		$5.22M Buy
+29,400
New +$5.11M 0.1% 85

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