Pictet Asset Management (Switzerland)’s MSC Industrial Direct MSM Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$504K	Sell	5,292 -550	-9%	-$50.4K	﹤0.01%	1232
2023 Q1	$491K	Buy	5,842 +298	+5%	+$24.7K	﹤0.01%	1260
2022 Q4	$453K	Buy	5,544 +2,382	+75%	+$194K	﹤0.01%	1293
2022 Q3	$230K	Hold	3,162	–	–	﹤0.01%	1354
2022 Q2	$238K	Buy	3,162 +450	+17%	+$36.9K	﹤0.01%	1367
2022 Q1	$231K	Buy	2,712 +17	+0.6%	+$1.38K	﹤0.01%	1488
2021 Q4	$227K	Sell	2,695 -595	-18%	-$49.7K	﹤0.01%	1543
2021 Q3	$264K	Buy	+3,290	New	+$279K	﹤0.01%	1473

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MSM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its MSC Industrial Direct (MSM) stake by 9.4% in Q2 2023, selling an estimated $50.4K and leaving 5,292 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Pictet Asset Management (Switzerland) first reported a position in MSM in Q3 2021 and has held it in 8 quarters since. 431 funds tracked by Wall St. Rank hold MSM as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,292 shares of MSC Industrial Direct worth $504K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 550 MSC Industrial Direct shares in Q2 2023, an estimated $50.4K.
MSC Industrial Direct made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1232 holding.
Pictet Asset Management (Switzerland) first reported a position in MSC Industrial Direct in Q3 2021 and has held it in 8 quarters since.
431 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.