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Associated Banc-Corp’s MSC Industrial Direct MSM Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-122
Closed -$10K – 645
2020
Q4 		$10K Hold
122
– – ﹤0.01% 444
2020
Q3 		$8K Buy
122
+100
+455% +$6.63K ﹤0.01% 424
2020
Q2 		$2K Buy
+22
New +$1.42K ﹤0.01% 701

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Associated Banc-Corp's MSM Position: Q1 2021 in Review

Associated Banc-Corp sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 122 shares — an estimated $10K sold.

Associated Banc-Corp first reported a position in MSM in Q2 2020 and held it in 3 quarters. The position peaked at $10K in Q4 2020. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • Associated Banc-Corp reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 122 MSC Industrial Direct shares in Q1 2021, an estimated $10K.
  • Associated Banc-Corp first reported a position in MSC Industrial Direct in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's MSC Industrial Direct position peaked at $10K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.