Diversified Trust’s MSC Industrial Direct MSM Stock Holding History

Diversified Trust’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	-2,281	Closed	-$231K	–	899
2023 Q4	$231K	Sell	2,281 -4,683	-67%	-$463K	0.01%	741
2023 Q3	$684K	Sell	6,964 -4,092	-37%	-$404K	0.03%	355
2023 Q2	$1.05M	Buy	11,056 +1,739	+19%	+$159K	0.04%	261
2023 Q1	$783K	Buy	9,317 +1,531	+20%	+$127K	0.03%	315
2022 Q4	$636K	Buy	7,786 +3,267	+72%	+$266K	0.03%	365
2022 Q3	$329K	Buy	4,519 +855	+23%	+$67.4K	0.01%	510
2022 Q2	$275K	Sell	3,664 -4,334	-54%	-$356K	0.01%	587
2022 Q1	$682K	Sell	7,998 -716	-8%	-$58K	0.02%	356
2021 Q4	$732K	Buy	+8,714	New	+$728K	0.02%	337
2020 Q1	–	Sell	-2,588	Closed	-$203K	–	464
2019 Q4	$203K	Buy	+2,588	New	+$191K	0.01%	427

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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EIP

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

Diversified Trust's MSM Position: Q1 2024 in Review

Diversified Trust sold out of MSC Industrial Direct (MSM) in Q1 2024, closing a stake of 2,281 shares — an estimated $231K sold.

Diversified Trust first reported a position in MSM in Q4 2019 and held it in 10 quarters. The position peaked at $1.05M in Q2 2023. 463 funds tracked by Wall St. Rank hold MSM as of Q1 2024.

Diversified Trust reported no remaining MSC Industrial Direct position as of Q1 2024 after selling out during the quarter.
Diversified Trust sold 2,281 MSC Industrial Direct shares in Q1 2024, an estimated $231K.
Diversified Trust first reported a position in MSC Industrial Direct in Q4 2019 and held it in 10 quarters.
Diversified Trust's MSC Industrial Direct position peaked at $1.05M in Q2 2023.
463 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.