Veracity Capital’s MSCI MSCI Stock Holding History

Veracity Capital’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 Q2	–	Sell	-396	Closed	-$221K	–	229
2023 Q1	$221K	Buy	+396	New	+$209K	0.1%	185
2022 Q2	–	Sell	-488	Closed	-$245K	–	211
2022 Q1	$245K	Buy	488 +2	+0.4%	+$1.04K	0.1%	191
2021 Q4	$298K	Buy	486 +39	+9%	+$24.5K	0.12%	183
2021 Q3	$272K	Buy	447 +46	+11%	+$28.1K	0.12%	194
2021 Q2	$214K	Buy	+401	New	+$191K	0.05%	229

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return