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

AMG National Trust 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 		– Sell
-19,421
Closed -$1.79M – 478
2026
Q1 		$1.79M Buy
19,421
+4,467
+30% +$400K 0.04% 238
2025
Q4 		$1.26M Buy
+14,954
New +$1.3M 0.03% 270
2023
Q1 		– Sell
-6,099
Closed -$498K – 472
2022
Q4 		$498K Sell
6,099
-5,819
-49% -$475K 0.02% 334
2022
Q3 		$868K Buy
11,918
+102
+0.9% +$8.04K 0.03% 283
2022
Q2 		$887K Sell
11,816
-190
-2% -$15.6K 0.03% 275
2022
Q1 		$1.02M Buy
+12,006
New +$972K 0.03% 264

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMG National Trust Bank's MSM Position: Q2 2026 in Review

AMG National Trust Bank sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 19,421 shares — an estimated $1.79M sold.

AMG National Trust Bank first reported a position in MSM in Q1 2022 and held it in 6 quarters. The position peaked at $1.79M in Q1 2026. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • AMG National Trust Bank reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • AMG National Trust Bank sold 19,421 MSC Industrial Direct shares in Q2 2026, an estimated $1.79M.
  • AMG National Trust Bank first reported a position in MSC Industrial Direct in Q1 2022 and held it in 6 quarters.
  • AMG National Trust Bank's MSC Industrial Direct position peaked at $1.79M in Q1 2026.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.