TCI Wealth Advisors’s MSC Industrial Direct MSM Stock Holding History

TCI Wealth Advisors’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	–	Sell	-343	Closed	-$28.8K	–	1446
2023 Q1	$28.8K	Hold	343	–	–	﹤0.01%	574
2022 Q4	$28K	Hold	343	–	–	﹤0.01%	567
2022 Q3	$25K	Sell	343 -21	-6%	-$1.66K	﹤0.01%	568
2022 Q2	$27K	Hold	364	–	–	﹤0.01%	552
2022 Q1	$31K	Hold	364	–	–	﹤0.01%	536
2021 Q4	$31K	Hold	364	–	–	﹤0.01%	528
2021 Q3	$29K	Sell	364 -14	-4%	-$1.19K	﹤0.01%	552
2021 Q2	$34K	Hold	378	–	–	0.01%	483
2021 Q1	$34K	Sell	378 -1	-0.3%	-$85	0.01%	447
2020 Q4	$32K	Buy	379 +6	+2%	+$463	0.01%	412
2020 Q3	$24K	Buy	373 +59	+19%	+$3.91K	0.01%	414
2020 Q2	$23K	Buy	314 +9	+3%	+$580	0.01%	421
2020 Q1	$17K	Buy	+305	New	+$20.1K	0.01%	472
2019 Q3	–	Sell	-46	Closed	-$3K	–	1579
2019 Q2	$3K	Hold	46	–	–	﹤0.01%	908
2019 Q1	$4K	Hold	46	–	–	﹤0.01%	854
2018 Q4	$4K	Buy	+46	New	+$3.81K	﹤0.01%	833
2018 Q2	–	Sell	-39	Closed	-$4K	–	1566
2018 Q1	$4K	Buy	+39	New	+$3.6K	﹤0.01%	790

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return