FinTrust Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

FinTrust Capital Advisors’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 Q4	–	Sell	-1,490	Closed	-$117K	–	1251
2022 Q3	$117K	Hold	1,490	–	–	0.03%	342
2022 Q2	$116K	Buy	1,490 +230	+18%	+$18.9K	0.03%	365
2022 Q1	$107K	Hold	1,260	–	–	0.02%	413
2021 Q4	$106K	Hold	1,260	–	–	0.03%	410
2021 Q3	$101K	Hold	1,260	–	–	0.03%	412
2021 Q2	$113K	Hold	1,260	–	–	0.03%	389
2021 Q1	$114K	Hold	1,260	–	–	0.03%	382
2020 Q4	$106K	Hold	1,260	–	–	0.03%	373
2020 Q3	$80K	Hold	1,260	–	–	0.02%	403
2020 Q2	$92K	Hold	1,260	–	–	0.04%	350
2020 Q1	$69K	Buy	+1,260	New	+$83K	0.03%	364

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

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

EIP

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

NSCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FinTrust Capital Advisors's MSM Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of MSC Industrial Direct (MSM) in Q4 2022, closing a stake of 1,490 shares — an estimated $117K sold.

FinTrust Capital Advisors first reported a position in MSM in Q1 2020 and held it in 11 quarters. The position peaked at $117K in Q3 2022. 378 funds tracked by Wall St. Rank hold MSM as of Q4 2022.

FinTrust Capital Advisors reported no remaining MSC Industrial Direct position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 1,490 MSC Industrial Direct shares in Q4 2022, an estimated $117K.
FinTrust Capital Advisors first reported a position in MSC Industrial Direct in Q1 2020 and held it in 11 quarters.
FinTrust Capital Advisors's MSC Industrial Direct position peaked at $117K in Q3 2022.
378 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.