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

Philadelphia 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
2021
Q3 		– Sell
-50,000
Closed -$4.49M – 237
2021
Q2 		$4.49M Buy
+50,000
New +$4.57M 0.31% 69

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NSCM
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Philadelphia Trust Company's MSM Position: Q3 2021 in Review

Philadelphia Trust Company sold out of MSC Industrial Direct (MSM) in Q3 2021, closing a stake of 50,000 shares — an estimated $4.49M sold.

Philadelphia Trust Company first reported a position in MSM in Q2 2021 and held it in 1 quarter. The position peaked at $4.49M in Q2 2021. 354 funds tracked by Wall St. Rank hold MSM as of Q3 2021.

  • Philadelphia Trust Company reported no remaining MSC Industrial Direct position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 50,000 MSC Industrial Direct shares in Q3 2021, an estimated $4.49M.
  • Philadelphia Trust Company first reported a position in MSC Industrial Direct in Q2 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's MSC Industrial Direct position peaked at $4.49M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.