Compagnie Lombard Odier SCmA’s MSC Industrial Direct MSM Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-927	Closed	-$91K	–	598
2023 Q3	$91K	Hold	927	–	–	﹤0.01%	370
2023 Q2	$88.3K	Hold	927	–	–	﹤0.01%	362
2023 Q1	$77.9K	Hold	927	–	–	﹤0.01%	399
2022 Q4	$76K	Hold	927	–	–	﹤0.01%	424
2022 Q3	$67K	Hold	927	–	–	﹤0.01%	434
2022 Q2	$70K	Hold	927	–	–	﹤0.01%	413
2022 Q1	$79K	Sell	927 -928	-50%	-$75.2K	﹤0.01%	404
2021 Q4	$156K	Hold	1,855	–	–	﹤0.01%	394
2021 Q3	$149K	Hold	1,855	–	–	﹤0.01%	386
2021 Q2	$166K	Hold	1,855	–	–	﹤0.01%	363
2021 Q1	$167K	Buy	+1,855	New	+$158K	﹤0.01%	405

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

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

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

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

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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