Horizon Bancorp’s MSC Industrial Direct MSM Stock Holding History

Horizon Bancorp’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
2026 Q1	$1K	Buy	+6	New	+$537	﹤0.01%	195
2024 Q4	–	Sell	-18	Closed	-$2K	–	210
2024 Q3	$2K	Hold	18	–	–	﹤0.01%	209
2024 Q2	$1K	Hold	18	–	–	﹤0.01%	219
2024 Q1	$2K	Hold	18	–	–	﹤0.01%	225
2023 Q4	$2K	Hold	18	–	–	﹤0.01%	226
2023 Q3	$2K	Sell	18 -51	-74%	-$5.03K	﹤0.01%	223
2023 Q2	$7K	Hold	69	–	–	﹤0.01%	199
2023 Q1	$6K	Hold	69	–	–	﹤0.01%	157
2022 Q4	$6K	Buy	+69	New	+$5.63K	﹤0.01%	187
2020 Q3	$14K	Hold	217	–	–	0.02%	198
2020 Q2	$16K	Sell	217 -42	-16%	-$2.71K	0.02%	196
2020 Q1	$14K	Sell	259 -41	-14%	-$2.7K	0.02%	211
2019 Q4	$24K	Buy	+300	New	+$22.2K	0.02%	218

Other funds holding MSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Dimensional Fund Advisors

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