UMB Bank’s MSC Industrial Direct MSM Stock Holding History

UMB Bank’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 Q1	$107K	Buy	1,163 +448	+63%	+$40.1K	﹤0.01%	946
2025 Q4	$60.1K	Buy	715 +190	+36%	+$16.5K	﹤0.01%	1177
2025 Q3	$48.4K	Buy	525 +2	+0.4%	+$178	﹤0.01%	1172
2025 Q2	$44.5K	Sell	523 -196	-27%	-$15.5K	﹤0.01%	1151
2025 Q1	$55.8K	Buy	719 +243	+51%	+$19.5K	﹤0.01%	1007
2024 Q4	$35.6K	Buy	476 +167	+54%	+$13.8K	﹤0.01%	1047
2024 Q3	$26.6K	Buy	309 +252	+442%	+$20.6K	﹤0.01%	1103
2024 Q2	$4.52K	Buy	57 +27	+90%	+$2.4K	﹤0.01%	1473
2024 Q1	$2.91K	Hold	30	–	–	﹤0.01%	1453
2023 Q4	$3.04K	Buy	30 +10	+50%	+$990	﹤0.01%	1461
2023 Q3	$1.96K	Hold	20	–	–	﹤0.01%	1528
2023 Q2	$1.91K	Buy	+20	New	+$1.83K	﹤0.01%	1519
2022 Q3	–	Sell	-91	Closed	-$7K	–	1894
2022 Q2	$7K	Sell	91 -3	-3%	-$246	﹤0.01%	1498
2022 Q1	$8K	Sell	94 -12	-11%	-$972	﹤0.01%	1550
2021 Q4	$9K	Buy	+106	New	+$8.86K	﹤0.01%	1477

Other funds holding MSM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return