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American National Bank & Trust’s MSC Industrial Direct MSM Stock Holding History

American National Bank & Trust’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
2023
Q4 		– Sell
-70
Closed -$6.87K – 635
2023
Q3 		$6.87K Hold
70
– – ﹤0.01% 447
2023
Q2 		$6.67K Hold
70
– – ﹤0.01% 440
2023
Q1 		$5.88K Hold
70
– – ﹤0.01% 432
2022
Q4 		$6K Hold
70
– – ﹤0.01% 420
2022
Q3 		$5K Hold
70
– – ﹤0.01% 416
2022
Q2 		$5K Hold
70
– – ﹤0.01% 345
2022
Q1 		$6K Hold
70
– – ﹤0.01% 346
2021
Q4 		$6K Hold
70
– – ﹤0.01% 297
2021
Q3 		$6K Buy
+70
New +$5.94K ﹤0.01% 264

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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American National Bank & Trust's MSM Position: Q4 2023 in Review

American National Bank & Trust sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 70 shares — an estimated $6.87K sold.

American National Bank & Trust first reported a position in MSM in Q3 2021 and held it in 9 quarters. The position peaked at $6.87K in Q3 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

  • American National Bank & Trust reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
  • American National Bank & Trust sold 70 MSC Industrial Direct shares in Q4 2023, an estimated $6.87K.
  • American National Bank & Trust first reported a position in MSC Industrial Direct in Q3 2021 and held it in 9 quarters.
  • American National Bank & Trust's MSC Industrial Direct position peaked at $6.87K in Q3 2023.
  • 462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on American National Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.