Tarbox Family Office’s MSC Industrial Direct MSM Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-19	Closed	-$2K	–	659
2022 Q1	$2K	Hold	19	–	–	﹤0.01%	826
2021 Q4	$2K	Hold	19	–	–	﹤0.01%	900
2021 Q3	$2K	Hold	19	–	–	﹤0.01%	945
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	952
2021 Q1	$2K	Hold	19	–	–	﹤0.01%	905
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	859
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	1011
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	1010
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	920
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	1016
2019 Q3	$1K	Hold	19	–	–	﹤0.01%	964
2019 Q2	$1K	Buy	+19	New	+$1.47K	﹤0.01%	982

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

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

NSCM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tarbox Family Office's MSM Position: Q2 2022 in Review

Tarbox Family Office sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 19 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in MSM in Q2 2019 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

Tarbox Family Office reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 19 MSC Industrial Direct shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in MSC Industrial Direct in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's MSC Industrial Direct position peaked at $2K in Q1 2022.
355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.