GT
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Glenmede Trust’s MSC Industrial Direct MSM Stock Holding History

Glenmede 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
Q2 		– Sell
-8,060
Closed -$782K – 1393
2024
Q1 		$782K Buy
8,060
+315
+4% +$30.9K ﹤0.01% 778
2023
Q4 		$784K Buy
7,745
+2,144
+38% +$212K ﹤0.01% 768
2023
Q3 		$550K Buy
+5,601
New +$553K ﹤0.01% 817
2021
Q1 		– Sell
-6,877
Closed -$580K – 1239
2020
Q4 		$580K Buy
6,877
+615
+10% +$47.5K ﹤0.01% 809
2020
Q3 		$396K Buy
6,262
+1,410
+29% +$93.5K ﹤0.01% 854
2020
Q2 		$353K Buy
4,852
+3,876
+397% +$250K ﹤0.01% 858
2020
Q1 		$76K Hold
976
– – ﹤0.01% 1530
2019
Q4 		$76K Hold
976
– – ﹤0.01% 1530
2019
Q3 		$70 Hold
976
– – ﹤0.01% 1525
2019
Q2 		$72 Hold
976
– – ﹤0.01% 1527
2019
Q1 		$80 Sell
976
-9,892
-91% -$815K ﹤0.01% 1479
2018
Q4 		$834 Buy
+10,868
New +$901K ﹤0.01% 757
2018
Q2 		– Sell
-358
Closed -$33K – 2177
2018
Q1 		$33K Hold
358
– – ﹤0.01% 1783
2017
Q4 		$33K Sell
358
-22
-6% -$1.84K ﹤0.01% 1783
2017
Q3 		$28K Sell
380
-426,192
-100% -$30.9M ﹤0.01% 1857
2017
Q2 		$43.8M Hold
426,572
– – 0.21% 139
2017
Q1 		$43.8M Sell
426,572
-21,840
-5% -$2.21M 0.21% 139
2016
Q4 		$41.4M Buy
448,412
+177,849
+66% +$14.7M 0.23% 129
2016
Q3 		$19.9M Buy
270,563
+260,223
+2,517% +$18.9M 0.11% 282
2016
Q2 		$729K Hold
10,340
– – ﹤0.01% 812
2016
Q1 		$789K Buy
+10,340
New +$693K 0.01% 790

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glenmede Trust's MSM Position: Q2 2024 in Review

Glenmede Trust sold out of MSC Industrial Direct (MSM) in Q2 2024, closing a stake of 8,060 shares — an estimated $782K sold.

Glenmede Trust first reported a position in MSM in Q1 2016 and held it in 21 quarters. The position peaked at $43.8M in Q2 2017. 415 funds tracked by Wall St. Rank hold MSM as of Q2 2024.

  • Glenmede Trust reported no remaining MSC Industrial Direct position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 8,060 MSC Industrial Direct shares in Q2 2024, an estimated $782K.
  • Glenmede Trust first reported a position in MSC Industrial Direct in Q1 2016 and held it in 21 quarters.
  • Glenmede Trust's MSC Industrial Direct position peaked at $43.8M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.