SW
MSM icon

SVB Wealth’s MSC Industrial Direct MSM Stock Holding History

SVB Wealth’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
2020
Q1 		– Sell
-3,444
Closed -$270K – 652
2019
Q4 		$270K Sell
3,444
-2,152
-38% -$159K ﹤0.01% 517
2019
Q3 		$406K Sell
5,596
-1,612
-22% -$113K 0.01% 400
2019
Q2 		$535K Sell
7,208
-566
-7% -$43.7K 0.02% 375
2019
Q1 		$643K Buy
7,774
+241
+3% +$19.8K 0.03% 266
2018
Q4 		$579K Sell
7,533
-1,569
-17% -$130K 0.02% 273
2018
Q3 		$802K Sell
9,102
-130
-1% -$11.1K 0.03% 277
2018
Q2 		$783K Sell
9,232
-277
-3% -$25.1K 0.03% 281
2018
Q1 		$872K Buy
9,509
+1,385
+17% +$128K 0.03% 281
2017
Q4 		$785K Buy
8,124
+21
+0.3% +$1.75K 0.03% 292
2017
Q3 		$612K Buy
8,103
+490
+6% +$35.5K 0.02% 327
2017
Q2 		$654K Buy
+7,613
New +$670K 0.03% 320

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return