Old Point Trust & Financial Services N A’s MSC Industrial Direct MSM Stock Holding History

Old Point Trust & Financial Services N A’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	–	Sell	-1,500	Closed	-$126K	–	327
2025 Q4	$126K	Hold	1,500	–	–	0.04%	146
2025 Q3	$138K	Hold	1,500	–	–	0.04%	143
2025 Q2	$128K	Hold	1,500	–	–	0.04%	139
2025 Q1	$117K	Hold	1,500	–	–	0.04%	148
2024 Q4	$112K	Hold	1,500	–	–	0.04%	143
2024 Q3	$129K	Hold	1,500	–	–	0.05%	119
2024 Q2	$119K	Hold	1,500	–	–	0.05%	121
2024 Q1	$146K	Buy	+1,500	New	+$147K	0.05%	119

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Old Point Trust & Financial Services N A's MSM Position: Q1 2026 in Review

Old Point Trust & Financial Services N A sold out of MSC Industrial Direct (MSM) in Q1 2026, closing a stake of 1,500 shares — an estimated $126K sold.

Old Point Trust & Financial Services N A first reported a position in MSM in Q1 2024 and held it in 8 quarters. The position peaked at $146K in Q1 2024. 418 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

Old Point Trust & Financial Services N A reported no remaining MSC Industrial Direct position as of Q1 2026 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 1,500 MSC Industrial Direct shares in Q1 2026, an estimated $126K.
Old Point Trust & Financial Services N A first reported a position in MSC Industrial Direct in Q1 2024 and held it in 8 quarters.
Old Point Trust & Financial Services N A's MSC Industrial Direct position peaked at $146K in Q1 2024.
418 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.