Tradition Wealth Management’s MSCI MSCI Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-28	Closed	-$16K	–	885
2023 Q4	$16K	Sell	28 -1	-3%	-$516	﹤0.01%	899
2023 Q3	$15K	Buy	29 +1	+4%	+$525	﹤0.01%	923
2023 Q2	$13K	Hold	28	–	–	﹤0.01%	987
2023 Q1	$16K	Hold	28	–	–	﹤0.01%	883
2022 Q4	$13K	Buy	28 +3	+12%	+$1.4K	﹤0.01%	846
2022 Q3	$11K	Buy	25 +1	+4%	+$458	﹤0.01%	911
2022 Q2	$10K	Hold	24	–	–	﹤0.01%	826
2022 Q1	$12K	Hold	24	–	–	﹤0.01%	850
2021 Q4	$15K	Hold	24	–	–	﹤0.01%	801
2021 Q3	$15K	Hold	24	–	–	﹤0.01%	795
2021 Q2	$13K	Buy	+24	New	+$11.4K	﹤0.01%	874
2021 Q1	–	Sell	-24	Closed	-$11K	–	939
2020 Q4	$11K	Buy	+24	New	+$9.42K	﹤0.01%	710

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

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

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management

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