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U.S. Global Investors (USGI)’s MSCI MSCI Stock Holding History

U.S. Global Investors (USGI)’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
2022
Q1 		– Sell
-634
Closed -$388K – 156
2021
Q4 		$388K Hold
634
– – 0.01% 102
2021
Q3 		$386K Hold
634
– – 0.01% 114
2021
Q2 		$338K Hold
634
– – 0.01% 112
2021
Q1 		$266K Hold
634
– – 0.01% 109
2020
Q4 		$283K Sell
634
-350
-36% -$137K 0.01% 120
2020
Q3 		$351K Sell
984
-3,450
-78% -$1.25M 0.02% 88
2020
Q2 		$1.48M Buy
4,434
+200
+5% +$64.7K 0.14% 55
2020
Q1 		$1.22M Sell
4,234
-5,036
-54% -$1.43M 0.33% 50
2019
Q4 		$2.39M Sell
9,270
-339
-4% -$82.6K 1.08% 23
2019
Q3 		$2.09M Sell
9,609
-10
-0.1% -$2.32K 1.14% 18
2019
Q2 		$2.3M Buy
9,619
+3,363
+54% +$754K 1.19% 20
2019
Q1 		$1.24M Buy
+6,256
New +$1.09M 0.6% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return