Question 1

How many shares of ACWI does FACTORY MUTUAL INSURANCE CO own?

Accepted Answer

FACTORY MUTUAL INSURANCE CO previously held 0 shares of ACWI (ISHARES MSCI ACWI ETF) before exiting the position in 2025-Q1.

Question 2

What is FACTORY MUTUAL INSURANCE CO's ACWI position worth?

Accepted Answer

FACTORY MUTUAL INSURANCE CO's ACWI position was last reported at $0 in 2025-Q1 before the exit.

Question 3

Is FACTORY MUTUAL INSURANCE CO buying or selling ACWI?

Accepted Answer

In 2025-Q1, FACTORY MUTUAL INSURANCE CO exited their ACWI position entirely (-100.0% change in shares).

Question 4

When did FACTORY MUTUAL INSURANCE CO first buy ACWI?

Accepted Answer

Based on available 13F filings, FACTORY MUTUAL INSURANCE CO first reported a position in ACWI in 2019-Q2. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$114.34	0
2024-Q4	Unchanged	275,000	0.0%	$32.3M	0.3%	$115.90	0
2024-Q3	Unchanged	275,000	0.0%	$32.9M	0.3%	$116.59	0
2024-Q2	Decreased	275,000	-68.3%	$30.9M	0.4%	$109.60	0
2024-Q1	Decreased	867,000	-23.7%	$95.5M	1.1%	$106.50	0
2023-Q4	Decreased	1.1M	-19.6%	$115.7M	1.4%	$98.41	0
2023-Q3	Increased	1.4M	+135.5%	$130.5M	1.8%	$88.48	77
2023-Q2	Increased	600,000	+118.2%	$57.6M	0.8%	$90.89	67
2023-Q1	Decreased	275,000	-40.1%	$25.1M	0.4%	$85.59	0
2022-Q4	New	459,100	-	$39M	0.6%	$80.48	57
2019-Q3	Exited	0	-100.0%	$0	0.0%	$65.37	0
2019-Q2	New	1.1M	-	$77.4M	0.9%	$65.65	58

ACWI12 quarters

ACWI
12 quarters