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Rockland Trust’s MSC Industrial Direct MSM Stock Holding History

Rockland Trust’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
Q2 		$558K Sell
4,691
-275
-6% -$29.2K 0.02% 219
2026
Q1 		$458K Sell
4,966
-1,360
-21% -$122K 0.02% 229
2025
Q4 		$532K Sell
6,326
-11,181
-64% -$969K 0.02% 215
2025
Q3 		$1.61M Sell
17,507
-50
-0.3% -$4.46K 0.07% 122
2025
Q2 		$1.49M Sell
17,557
-12
-0.1% -$948 0.07% 103
2025
Q1 		$1.36M Buy
17,569
+652
+4% +$52.2K 0.07% 108
2024
Q4 		$1.26M Buy
16,917
+5,674
+50% +$468K 0.06% 111
2024
Q3 		$968K Buy
11,243
+469
+4% +$38.4K 0.05% 141
2024
Q2 		$854K Buy
10,774
+303
+3% +$26.9K 0.05% 153
2024
Q1 		$1.02M Buy
10,471
+207
+2% +$20.3K 0.05% 138
2023
Q4 		$1.04M Sell
10,264
-179
-2% -$17.7K 0.06% 140
2023
Q3 		$1.02M Buy
10,443
+643
+7% +$63.5K 0.06% 128
2023
Q2 		$934K Sell
9,800
-100
-1% -$9.17K 0.06% 147
2023
Q1 		$832K Buy
9,900
+1,476
+18% +$122K 0.05% 153
2022
Q4 		$688K Sell
8,424
-220
-3% -$17.9K 0.04% 175
2022
Q3 		$629K Sell
8,644
-206
-2% -$16.2K 0.04% 163
2022
Q2 		$665K Sell
8,850
-166
-2% -$13.6K 0.05% 162
2022
Q1 		$768K Sell
9,016
-99
-1% -$8.02K 0.05% 162
2021
Q4 		$766K Buy
9,115
+614
+7% +$51.3K 0.05% 172
2021
Q3 		$682K Buy
8,501
+142
+2% +$12.1K 0.05% 174
2021
Q2 		$750K Sell
8,359
-1,676
-17% -$153K 0.05% 165
2021
Q1 		$905K Sell
10,035
-301
-3% -$25.6K 0.07% 148
2020
Q4 		$872K Buy
10,336
+298
+3% +$23K 0.07% 150
2020
Q3 		$635K Sell
10,038
-728
-7% -$48.3K 0.05% 164
2020
Q2 		$784K Buy
10,766
+31
+0.3% +$2K 0.07% 142
2020
Q1 		$590K Buy
+10,735
New +$707K 0.06% 148

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rockland Trust's MSM Position: Q2 2026 in Review

Rockland Trust reduced its MSC Industrial Direct (MSM) stake by 5.5% in Q2 2026, selling an estimated $29.2K and leaving 4,691 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #219.

Rockland Trust first reported a position in MSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.61M in Q3 2025. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Rockland Trust held 4,691 shares of MSC Industrial Direct worth $558K as of Q2 2026.
  • Rockland Trust sold 275 MSC Industrial Direct shares in Q2 2026, an estimated $29.2K.
  • MSC Industrial Direct made up 0.02% of Rockland Trust's portfolio in Q2 2026, its #219 holding.
  • Rockland Trust first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 26 quarters since.
  • Rockland Trust's MSC Industrial Direct position peaked at $1.61M in Q3 2025.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.