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	–	155
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	1.07%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

U.S. Global Investors (USGI)'s MSCI Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of MSCI (MSCI) in Q1 2022, closing a stake of 634 shares — an estimated $388K sold.

U.S. Global Investors (USGI) first reported a position in MSCI in Q1 2019 and held it in 12 quarters. The position peaked at $2.39M in Q4 2019. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining MSCI position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 634 MSCI shares in Q1 2022, an estimated $388K.
U.S. Global Investors (USGI) first reported a position in MSCI in Q1 2019 and held it in 12 quarters.
U.S. Global Investors (USGI)'s MSCI position peaked at $2.39M in Q4 2019.
819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.