PTC
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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

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