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Thompson Siegel & Walmsley’s MSCI MSCI Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-3
Closed -$1K – 567
2022
Q4 		$1K Hold
3
– – ﹤0.01% 544
2022
Q3 		$1K Hold
3
– – ﹤0.01% 544
2022
Q2 		$1K Hold
3
– – ﹤0.01% 550
2022
Q1 		$2K Hold
3
– – ﹤0.01% 598
2021
Q4 		$2K Hold
3
– – ﹤0.01% 609
2021
Q3 		$2K Hold
3
– – ﹤0.01% 678
2021
Q2 		$2K Hold
3
– – ﹤0.01% 701
2021
Q1 		$1K Buy
+3
New +$1.26K ﹤0.01% 725

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return