Cutler Group’s MSC Industrial Direct MSM Stock Holding History

Cutler Group’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	-1,000	Closed	-$98K	–	4070
2023 Q3	$98K	Buy	+1,000	New	+$98.7K	0.01%	1133
2020 Q1	–	Sell	-2,193	Closed	-$144K	–	4427
2019 Q4	$172K	Buy	+2,193	New	+$162K	0.01%	900
2019 Q3	–	Sell	-1,014	Closed	-$71K	–	4473
2019 Q2	$75K	Buy	+1,014	New	+$78.2K	0.01%	1268
2018 Q4	–	Sell	-800	Closed	-$70K	–	4362
2018 Q3	$70K	Buy	+800	New	+$68.2K	﹤0.01%	1403
2018 Q1	–	Sell	-1,431	Closed	-$132K	–	4953
2017 Q4	$138K	Buy	+1,431	New	+$120K	0.01%	1189
2017 Q3	–	Sell	-28	Closed	-$2.03K	–	6385
2017 Q2	$2K	Sell	28 -197	-88%	-$17.3K	﹤0.01%	5555
2017 Q1	$23K	Sell	225 -13	-5%	-$1.32K	﹤0.01%	3194
2016 Q4	$21K	Sell	238 -662	-74%	-$54.6K	﹤0.01%	3429
2016 Q3	$66K	Buy	900 +788	+704%	+$57.3K	﹤0.01%	2190
2016 Q2	$7K	Sell	112 -102	-48%	-$7.57K	﹤0.01%	4587
2016 Q1	$16K	Sell	214 -586	-73%	-$39.3K	﹤0.01%	3536
2015 Q4	$45K	Buy	+800	New	+$48.4K	﹤0.01%	2579

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