Truist Financial

Truist Financial’s MSC Industrial Direct MSM Stock Holding History

Truist Financial’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 Q4	–	Sell	-6,854	Closed	-$434K	–	2604
2020 Q3	$434K	Sell	6,854 -4,056	-37%	-$269K	﹤0.01%	1794
2020 Q2	$795K	Buy	10,910 +3,087	+39%	+$199K	﹤0.01%	1386
2020 Q1	$430K	Sell	7,823 -853	-10%	-$56.2K	﹤0.01%	1646
2019 Q4	$681K	Buy	+8,676	New	+$641K	﹤0.01%	1654
2014 Q3	–	Sell	-2,907	Closed	-$278K	–	784
2014 Q2	$278K	Sell	2,907 -986	-25%	-$89.6K	0.01%	657
2014 Q1	$337K	Sell	3,893 -1,476	-27%	-$126K	0.01%	593
2013 Q4	$433K	Sell	5,369 -1,481	-22%	-$117K	0.01%	544
2013 Q3	$557K	Sell	6,850 -21	-0.3%	-$1.67K	0.02%	459
2013 Q2	$532K	Buy	+6,871	New	+$554K	0.02%	461

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Janus Henderson Group

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

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return