Gemmer Asset Management’s MSC Industrial Direct MSM Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-60	Closed	-$5K	–	752
2022 Q1	$5K	Hold	60	–	–	﹤0.01%	942
2021 Q4	$5K	Hold	60	–	–	﹤0.01%	1000
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	959
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	1092
2021 Q1	$5K	Hold	60	–	–	﹤0.01%	1065
2020 Q4	$5K	Hold	60	–	–	﹤0.01%	985
2020 Q3	$4K	Hold	60	–	–	﹤0.01%	976
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	951
2020 Q1	$3K	Sell	60 -41	-41%	-$2.7K	﹤0.01%	956
2019 Q4	$8K	Hold	101	–	–	﹤0.01%	746
2019 Q3	$7K	Hold	101	–	–	﹤0.01%	821
2019 Q2	$8K	Hold	101	–	–	﹤0.01%	755
2019 Q1	$8K	Hold	101	–	–	﹤0.01%	796
2018 Q4	$8K	Hold	101	–	–	﹤0.01%	714
2018 Q3	$9K	Hold	101	–	–	﹤0.01%	760
2018 Q2	$9K	Hold	101	–	–	﹤0.01%	755
2018 Q1	$9K	Hold	101	–	–	﹤0.01%	739
2017 Q4	$10K	Hold	101	–	–	﹤0.01%	703
2017 Q3	$8K	Hold	101	–	–	﹤0.01%	769
2017 Q2	$9K	Hold	101	–	–	﹤0.01%	695
2017 Q1	$10K	Hold	101	–	–	﹤0.01%	648
2016 Q4	$9K	Hold	101	–	–	﹤0.01%	658
2016 Q3	$7K	Hold	101	–	–	﹤0.01%	765
2016 Q2	$7K	Hold	101	–	–	﹤0.01%	726
2016 Q1	$7K	Buy	101 +41	+68%	+$2.75K	﹤0.01%	693
2015 Q4	$3K	Sell	60 -44	-42%	-$2.66K	﹤0.01%	1000
2015 Q3	$6K	Hold	104	–	–	﹤0.01%	747
2015 Q2	$7K	Sell	104 -16	-13%	-$1.14K	﹤0.01%	708
2015 Q1	$9K	Buy	120 +2	+2%	+$149	0.01%	660
2014 Q4	$10K	Hold	118	–	–	0.01%	587
2014 Q3	$10K	Hold	118	–	–	0.01%	568
2014 Q2	$11K	Hold	118	–	–	0.01%	556
2014 Q1	$10K	Buy	+118	New	+$10.1K	0.01%	580

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

EIP

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

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

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

NSCM

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

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

Gemmer Asset Management's MSM Position: Q2 2022 in Review

Gemmer Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 60 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in MSM in Q1 2014 and held it in 33 quarters. The position peaked at $11K in Q2 2014. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

Gemmer Asset Management reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 60 MSC Industrial Direct shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in MSC Industrial Direct in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's MSC Industrial Direct position peaked at $11K in Q2 2014.
355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.