First National Bank of South Miami’s MSC Industrial Direct MSM Stock Holding History

First National Bank of South Miami’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 Q3	–	Sell	-55	Closed	-$4K	–	286
2022 Q2	$4K	Hold	55	–	–	﹤0.01%	277
2022 Q1	$5K	Hold	55	–	–	﹤0.01%	308
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	324
2021 Q3	$4K	Hold	55	–	–	﹤0.01%	306
2021 Q2	$5K	Buy	+55	New	+$5.03K	﹤0.01%	296

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 $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First National Bank of South Miami's MSM Position: Q3 2022 in Review

First National Bank of South Miami sold out of MSC Industrial Direct (MSM) in Q3 2022, closing a stake of 55 shares — an estimated $4K sold.

First National Bank of South Miami first reported a position in MSM in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 358 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

First National Bank of South Miami reported no remaining MSC Industrial Direct position as of Q3 2022 after selling out during the quarter.
First National Bank of South Miami sold 55 MSC Industrial Direct shares in Q3 2022, an estimated $4K.
First National Bank of South Miami first reported a position in MSC Industrial Direct in Q2 2021 and held it in 5 quarters.
First National Bank of South Miami's MSC Industrial Direct position peaked at $5K in Q1 2022.
358 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.