Axa

Axa’s MSC Industrial Direct MSM Stock Holding History

Axa’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
2022 Q2	–	Sell	-5,300	Closed	-$452K	–	1179
2022 Q1	$452K	Hold	5,300	–	–	﹤0.01%	1049
2021 Q4	$446K	Hold	5,300	–	–	﹤0.01%	1038
2021 Q3	$425K	Sell	5,300 -700	-12%	-$59.4K	﹤0.01%	1086
2021 Q2	$538K	Sell	6,000 -7,800	-57%	-$713K	﹤0.01%	1094
2021 Q1	$1.25M	Sell	13,800 -118,800	-90%	-$10.1M	﹤0.01%	937
2020 Q4	$11.2M	Sell	132,600 -72,300	-35%	-$5.58M	0.04%	482
2020 Q3	$13M	Buy	204,900 +1,200	+0.6%	+$79.6K	0.05%	380
2020 Q2	$14.8M	Sell	203,700 -500	-0.2%	-$32.2K	0.06%	341
2020 Q1	$11.2M	Sell	204,200 -115,400	-36%	-$7.6M	0.06%	334
2019 Q4	$25.1M	Buy	319,600 +132,900	+71%	+$9.82M	0.1%	248
2019 Q3	$13.5M	Buy	186,700 +165,900	+798%	+$11.6M	0.05%	386
2019 Q2	$1.54M	Buy	20,800 +15,500	+292%	+$1.2M	0.01%	892
2019 Q1	$438K	Buy	+5,300	New	+$436K	﹤0.01%	1124

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return