Rockland Trust
MSM icon

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
Q3 		$564K Sell
4,562
-129
-3% -$15.7K 0.02% 212
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Rockland Trust's MSM Position: Q3 2026 in Review

Rockland Trust reduced its MSC Industrial Direct (MSM) stake by 2.7% in Q3 2026, selling an estimated $15.7K and leaving 4,562 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #212.

Rockland Trust first reported a position in MSM in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.61M in Q3 2025. 252 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • Rockland Trust held 4,562 shares of MSC Industrial Direct worth $564K as of Q3 2026.
  • Rockland Trust sold 129 MSC Industrial Direct shares in Q3 2026, an estimated $15.7K.
  • MSC Industrial Direct made up 0.02% of Rockland Trust's portfolio in Q3 2026, its #212 holding.
  • Rockland Trust first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 27 quarters since.
  • Rockland Trust's MSC Industrial Direct position peaked at $1.61M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.