Whittier Trust’s MSC Industrial Direct MSM Stock Holding History

Whittier Trust’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 Q4	–	Sell	-1	Closed	-$98	–	1612
2023 Q3	$98	Buy	+1	New	+$99	﹤0.01%	1657

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

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

EIP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Whittier Trust's MSM Position: Q4 2023 in Review

Whittier Trust sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 1 share — an estimated $98 sold.

Whittier Trust first reported a position in MSM in Q3 2023 and held it in 1 quarter. The position peaked at $98 in Q3 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

Whittier Trust reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 1 MSC Industrial Direct share in Q4 2023, an estimated $98.
Whittier Trust first reported a position in MSC Industrial Direct in Q3 2023 and held it in 1 quarter.
Whittier Trust's MSC Industrial Direct position peaked at $98 in Q3 2023.
462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.