BONH
MSM icon

Bank of New Hampshire’s MSC Industrial Direct MSM Stock Holding History

Bank of New Hampshire’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
2024
Q2 		– Sell
-485
Closed -$47.1K – 495
2024
Q1 		$47.1K Sell
485
-300
-38% -$29.4K 0.01% 315
2023
Q4 		$79.5K Hold
785
– – 0.02% 274
2023
Q3 		$77K Sell
785
-150
-16% -$14.8K 0.02% 268
2023
Q2 		$89.1K Hold
935
– – 0.03% 259
2023
Q1 		$78.5K Sell
935
-600
-39% -$49.7K 0.02% 265
2022
Q4 		$125K Sell
1,535
-262
-15% -$21.4K 0.04% 221
2022
Q3 		$131K Hold
1,797
– – 0.04% 219
2022
Q2 		$135K Buy
1,797
+835
+87% +$68.5K 0.04% 220
2022
Q1 		$82K Buy
+962
New +$77.9K 0.02% 289

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New Hampshire's MSM Position: Q2 2024 in Review

Bank of New Hampshire sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 485 shares — an estimated $47.1K sold.

Bank of New Hampshire first reported a position in MSM in Q1 2022 and held it in 9 quarters. The position peaked at $135K in Q2 2022. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Bank of New Hampshire reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Bank of New Hampshire sold 485 MSC Industrial Direct shares in Q2 2024, an estimated $47.1K.
  • Bank of New Hampshire first reported a position in MSC Industrial Direct in Q1 2022 and held it in 9 quarters.
  • Bank of New Hampshire's MSC Industrial Direct position peaked at $135K in Q2 2022.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Bank of New Hampshire's 13F filing for Q2 2024, filed 1 Jul 2024.