Petrus Trust Company’s MSC Industrial Direct MSM Stock Holding History

Petrus Trust Company’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
2025 Q1	–	Sell	-2,754	Closed	-$206K	–	717
2024 Q4	$206K	Buy	+2,754	New	+$227K	0.02%	540
2024 Q2	–	Sell	-3,558	Closed	-$345K	–	701
2024 Q1	$345K	Sell	3,558 -3,536	-50%	-$347K	0.03%	373
2023 Q4	$718K	Buy	+7,094	New	+$702K	0.07%	105
2023 Q1	–	Sell	-3,961	Closed	-$324K	–	644
2022 Q4	$324K	Buy	+3,961	New	+$323K	0.04%	230
2020 Q4	–	Sell	-4,696	Closed	-$297K	–	176
2020 Q3	$297K	Buy	+4,696	New	+$311K	0.03%	92
2018 Q4	–	Sell	-4,762	Closed	-$420K	–	280
2018 Q3	$420K	Buy	4,762 +2,239	+89%	+$191K	0.09%	55
2018 Q2	$214K	Buy	+2,523	New	+$228K	0.05%	229

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIP

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

Petrus Trust Company's MSM Position: Q1 2025 in Review

Petrus Trust Company sold out of MSC Industrial Direct (MSM) in Q1 2025, closing a stake of 2,754 shares — an estimated $206K sold.

Petrus Trust Company first reported a position in MSM in Q2 2018 and held it in 7 quarters. The position peaked at $718K in Q4 2023. 383 funds tracked by Wall St. Rank hold MSM as of Q1 2025.

Petrus Trust Company reported no remaining MSC Industrial Direct position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 2,754 MSC Industrial Direct shares in Q1 2025, an estimated $206K.
Petrus Trust Company first reported a position in MSC Industrial Direct in Q2 2018 and held it in 7 quarters.
Petrus Trust Company's MSC Industrial Direct position peaked at $718K in Q4 2023.
383 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.