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Cullen/Frost Bankers’s MSC Industrial Direct MSM Stock Holding History

Cullen/Frost Bankers’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
-110
Closed -$10.7K – 1288
2024
Q1 		$10.7K Hold
110
– – ﹤0.01% 791
2023
Q4 		$11.1K Sell
110
-40
-27% -$3.96K ﹤0.01% 800
2023
Q3 		$14.7K Hold
150
– – ﹤0.01% 893
2023
Q2 		$14.3K Buy
+150
New +$13.8K ﹤0.01% 891

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

Cullen/Frost Bankers's MSM Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 110 shares — an estimated $10.7K sold.

Cullen/Frost Bankers first reported a position in MSM in Q2 2023 and held it in 4 quarters. The position peaked at $14.7K in Q3 2023. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Cullen/Frost Bankers reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 110 MSC Industrial Direct shares in Q2 2024, an estimated $10.7K.
  • Cullen/Frost Bankers first reported a position in MSC Industrial Direct in Q2 2023 and held it in 4 quarters.
  • Cullen/Frost Bankers's MSC Industrial Direct position peaked at $14.7K in Q3 2023.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.