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Amalgamated Bank’s MSC Industrial Direct MSM Stock Holding History

Amalgamated Bank’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47M Sell
20,759
-469
-2% -$49.8K 0.02% 729
2026
Q1 		$1.96M Buy
21,228
+1,059
+5% +$94.8K 0.02% 804
2025
Q4 		$1.7M Sell
20,169
-876
-4% -$75.9K 0.01% 885
2025
Q3 		$1.94M Buy
21,045
+379
+2% +$33.8K 0.01% 836
2025
Q2 		$1.76M Sell
20,666
-180
-0.9% -$14.2K 0.01% 833
2025
Q1 		$1.62M Sell
20,846
-159
-0.8% -$12.7K 0.01% 855
2024
Q4 		$1.57M Hold
21,005
– – 0.01% 886
2024
Q3 		$1.81M Sell
21,005
-7,666
-27% -$627K 0.01% 853
2024
Q2 		$2.27M Sell
28,671
-884
-3% -$78.5K 0.02% 796
2024
Q1 		$2.87M Sell
29,555
-3,169
-10% -$311K 0.02% 720
2023
Q4 		$3.31M Sell
32,724
-919
-3% -$90.9K 0.03% 692
2023
Q3 		$3.3M Buy
33,643
+2,139
+7% +$211K 0.03% 643
2023
Q2 		$3M Sell
31,504
-849
-3% -$77.9K 0.02% 698
2023
Q1 		$2.72M Sell
32,353
-6,775
-17% -$561K 0.02% 749
2022
Q4 		$3.2M Buy
39,128
+5,449
+16% +$444K 0.03% 712
2022
Q3 		$2.45M Sell
33,679
-775
-2% -$61.1K 0.02% 748
2022
Q2 		$2.59M Buy
34,454
+2,251
+7% +$185K 0.02% 769
2022
Q1 		$2.74M Sell
32,203
-1,014
-3% -$82.1K 0.02% 795
2021
Q4 		$2.79M Sell
33,217
-1,512
-4% -$126K 0.02% 789
2021
Q3 		$2.79M Sell
34,729
-3,445
-9% -$292K 0.02% 788
2021
Q2 		$3.42M Buy
38,174
+32,443
+566% +$2.97M 0.03% 735
2021
Q1 		$517K Sell
5,731
-223
-4% -$19K 0.02% 960
2020
Q4 		$502K Buy
5,954
+20
+0.3% +$1.54K 0.02% 972
2020
Q3 		$376K Sell
5,934
-31
-0.5% -$2.06K 0.02% 998
2020
Q2 		$434K Sell
5,965
-3,869
-39% -$249K 0.02% 913
2020
Q1 		$541K Sell
9,834
-146
-1% -$9.62K 0.01% 867
2019
Q4 		$783K Buy
9,980
+967
+11% +$71.4K 0.01% 909
2019
Q3 		$654K Sell
9,013
-159
-2% -$11.1K 0.01% 928
2019
Q2 		$681K Sell
9,172
-530
-5% -$40.9K 0.02% 920
2019
Q1 		$802K Buy
9,702
+140
+1% +$11.5K 0.02% 797
2018
Q4 		$736K Buy
9,562
+1,696
+22% +$141K 0.02% 769
2018
Q3 		$693K Sell
7,866
-1,958
-20% -$167K 0.02% 824
2018
Q2 		$834K Buy
9,824
+573
+6% +$51.9K 0.02% 822
2018
Q1 		$848K Buy
9,251
+303
+3% +$28K 0.02% 760
2017
Q4 		$865K Buy
8,948
+376
+4% +$31.4K 0.02% 768
2017
Q3 		$648K Sell
8,572
-206
-2% -$14.9K 0.02% 837
2017
Q2 		$755K Buy
8,778
+1,752
+25% +$154K 0.02% 785
2017
Q1 		$722K Sell
7,026
-471
-6% -$47.7K 0.04% 625
2016
Q4 		$693K Buy
7,497
+338
+5% +$27.9K 0.03% 677
2016
Q3 		$526K Sell
7,159
-54
-0.7% -$3.92K 0.03% 712
2016
Q2 		$530K Buy
7,213
+1,429
+25% +$106K 0.03% 717
2016
Q1 		$441K Buy
5,784
+476
+9% +$31.9K 0.04% 605
2015
Q4 		$299K Sell
5,308
-359
-6% -$21.7K 0.04% 784
2015
Q3 		$346K Buy
5,667
+56
+1% +$3.82K 0.04% 781
2015
Q2 		$391K Buy
5,611
+22
+0.4% +$1.57K 0.04% 747
2015
Q1 		$404K Buy
5,589
+193
+4% +$14.4K 0.05% 518
2014
Q4 		$438K Buy
5,396
+4
+0.1% +$326 0.07% 392
2014
Q3 		$461K Buy
5,392
+82
+2% +$7.31K 0.07% 379
2014
Q2 		$508K Sell
5,310
-223
-4% -$20.3K 0.08% 332
2014
Q1 		$479K Sell
5,533
-44
-0.8% -$3.75K 0.08% 331
2013
Q4 		$451K Buy
+5,577
New +$442K 0.08% 358

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Amalgamated Bank's MSM Position: Q2 2026 in Review

Amalgamated Bank reduced its MSC Industrial Direct (MSM) stake by 2.2% in Q2 2026, selling an estimated $49.8K and leaving 20,759 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #729.

Amalgamated Bank first reported a position in MSM in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.42M in Q2 2021. 237 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Amalgamated Bank held 20,759 shares of MSC Industrial Direct worth $2.47M as of Q2 2026.
  • Amalgamated Bank sold 469 MSC Industrial Direct shares in Q2 2026, an estimated $49.8K.
  • MSC Industrial Direct made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #729 holding.
  • Amalgamated Bank first reported a position in MSC Industrial Direct in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's MSC Industrial Direct position peaked at $3.42M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.