Bahl & Gaynor’s MSC Industrial Direct MSM Stock Holding History

Bahl & Gaynor’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
2020 Q4	–	Sell	-21,751	Closed	-$1.38M	–	341
2020 Q3	$1.38M	Sell	21,751 -19,599	-47%	-$1.3M	0.01%	247
2020 Q2	$3.01M	Buy	41,350 +148	+0.4%	+$9.54K	0.02%	180
2020 Q1	$2.27M	Sell	41,202 -8,912	-18%	-$587K	0.02%	192
2019 Q4	$3.93M	Buy	50,114 +998	+2%	+$73.7K	0.03%	165
2019 Q3	$3.56M	Buy	49,116 +3,223	+7%	+$226K	0.03%	173
2019 Q2	$3.41M	Buy	45,893 +3,681	+9%	+$284K	0.03%	176
2019 Q1	$3.49M	Buy	42,212 +18,412	+77%	+$1.52M	0.03%	158
2018 Q4	$1.83M	Buy	+23,800	New	+$1.97M	0.02%	202

Other funds holding MSM

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

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

American Century Companies

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

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return