Country Trust Bank’s MSC Industrial Direct MSM Stock Holding History

Country Trust Bank’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 Q1	–	Sell	-50	Closed	-$4K	–	465
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	411
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	403
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	371
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	323
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	315
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	291
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	253
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	261
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	247
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	233
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	229
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	238
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	264
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	260
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	254
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	251
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	227
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	226
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	220
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	179
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	200
2016 Q3	$4K	Buy	+50	New	+$3.63K	﹤0.01%	190

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Country Trust Bank's MSM Position: Q1 2022 in Review

Country Trust Bank sold out of MSC Industrial Direct (MSM) in Q1 2022, closing a stake of 50 shares — an estimated $4K sold.

Country Trust Bank first reported a position in MSM in Q3 2016 and held it in 22 quarters. The position peaked at $5K in Q1 2021. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

Country Trust Bank reported no remaining MSC Industrial Direct position as of Q1 2022 after selling out during the quarter.
Country Trust Bank sold 50 MSC Industrial Direct shares in Q1 2022, an estimated $4K.
Country Trust Bank first reported a position in MSC Industrial Direct in Q3 2016 and held it in 22 quarters.
Country Trust Bank's MSC Industrial Direct position peaked at $5K in Q1 2021.
369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on Country Trust Bank's 13F filing for Q1 2022, filed 25 Apr 2022.