Sustainable Growth Advisers’s MSCI MSCI Stock Holding History

Sustainable Growth Advisers’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
2025 Q4	–	Sell	-745	Closed	-$423K	–	56
2025 Q3	$423K	Hold	745	–	–	﹤0.01%	56
2025 Q2	$430K	Sell	745 -665	-47%	-$368K	﹤0.01%	52
2025 Q1	$797K	Sell	1,410 -942,266	-100%	-$548M	﹤0.01%	53
2024 Q4	$566M	Sell	943,676 -204,493	-18%	-$123M	2.84%	17
2024 Q3	$669M	Sell	1,148,169 -191,890	-14%	-$104M	2.84%	16
2024 Q2	$646M	Buy	1,340,059 +17,001	+1%	+$8.44M	2.85%	16
2024 Q1	$742M	Buy	1,323,058 +23,217	+2%	+$13.1M	3.1%	14
2023 Q4	$735M	Sell	1,299,841 -31,222	-2%	-$16.1M	3.35%	14
2023 Q3	$683M	Sell	1,331,063 -59,576	-4%	-$31.3M	3.47%	12
2023 Q2	$653M	Buy	1,390,639 +194,606	+16%	+$94.9M	3.1%	13
2023 Q1	$669M	Sell	1,196,033 -54,992	-4%	-$29.1M	3.88%	7
2022 Q4	$582M	Sell	1,251,025 -30,897	-2%	-$14.4M	3.79%	9
2022 Q3	$541M	Buy	1,281,922 +13,721	+1%	+$6.28M	4.04%	10
2022 Q2	$523M	Sell	1,268,201 -57,111	-4%	-$24.9M	3.74%	11
2022 Q1	$666M	Buy	1,325,312 +761,126	+135%	+$395M	3.69%	11
2021 Q4	$346M	Sell	564,186 -17,458	-3%	-$10.9M	1.77%	27
2021 Q3	$354M	Sell	581,644 -154,000	-21%	-$94.1M	1.79%	26
2021 Q2	$392M	Buy	735,644 +19,894	+3%	+$9.48M	2.06%	21
2021 Q1	$300M	Buy	715,750 +230,912	+48%	+$97M	1.72%	25
2020 Q4	$216M	Buy	+484,838	New	+$190M	1.41%	28

Other funds holding MSCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return