Burney Company’s MSC Industrial Direct MSM Stock Holding History

Burney Company’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 Q1	–	Sell	-2,064	Closed	-$209K	–	613
2023 Q4	$209K	Hold	2,064	–	–	0.01%	559
2023 Q3	$203K	Sell	2,064 -86	-4%	-$8.49K	0.01%	548
2023 Q2	$205K	Buy	+2,150	New	+$197K	0.01%	552
2022 Q2	–	Sell	-2,360	Closed	-$201K	–	565
2022 Q1	$201K	Sell	2,360 -11,912	-83%	-$965K	0.01%	563
2021 Q4	$1.2M	Buy	+14,272	New	+$1.19M	0.05%	302
2021 Q3	–	Sell	-2,333	Closed	-$209K	–	590
2021 Q2	$209K	Sell	2,333 -11	-0.5%	-$1.01K	0.01%	569
2021 Q1	$211K	Sell	2,344 -1,835	-44%	-$156K	0.01%	538
2020 Q4	$353K	Sell	4,179 -81	-2%	-$6.25K	0.02%	424
2020 Q3	$270K	Sell	4,260 -18,783	-82%	-$1.25M	0.02%	427
2020 Q2	$1.68M	Sell	23,043 -1,915	-8%	-$123K	0.11%	214
2020 Q1	$1.37M	Sell	24,958 -5,380	-18%	-$354K	0.11%	201
2019 Q4	$2.38M	Sell	30,338 -3,309	-10%	-$244K	0.13%	181
2019 Q3	$2.44M	Buy	33,647 +26,316	+359%	+$1.84M	0.15%	175
2019 Q2	$544K	Buy	+7,331	New	+$566K	0.03%	314

Other funds holding MSM

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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

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return