Adero Partners’s Mine Safety MSA Stock Holding History

Adero Partners’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$305K	Buy	2,081 +26	+1%	+$4.14K	0.02%	170
2024 Q4	$341K	Buy	2,055 +13	+0.6%	+$2.23K	0.02%	155
2024 Q3	$362K	Buy	2,042 +13	+0.6%	+$2.36K	0.02%	150
2024 Q2	$381K	Buy	2,029 +4	+0.2%	+$744	0.03%	140
2024 Q1	$392K	Hold	2,025	–	–	0.03%	133
2023 Q4	$342K	Hold	2,025	–	–	0.03%	139
2023 Q3	$319K	Hold	2,025	–	–	0.03%	138
2023 Q2	$352K	Hold	2,025	–	–	0.03%	122
2023 Q1	$270K	Hold	2,025	–	–	0.03%	127
2022 Q4	$292K	Hold	2,025	–	–	0.04%	129
2022 Q3	$238K	Hold	2,025	–	–	0.03%	136
2022 Q2	$245K	Buy	+2,025	New	+$252K	0.03%	131

Other funds holding MSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Adero Partners's MSA Position: Q1 2025 in Review

Adero Partners increased its Mine Safety (MSA) stake by 1.3% in Q1 2025, buying an estimated $4.14K and bringing the position to 2,081 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #170.

Adero Partners first reported a position in MSA in Q2 2022 and has held it in 12 quarters since. The position peaked at $392K in Q1 2024. 377 funds tracked by Wall St. Rank hold MSA as of Q1 2025.

Adero Partners held 2,081 shares of Mine Safety worth $305K as of Q1 2025.
Adero Partners bought 26 Mine Safety shares in Q1 2025, an estimated $4.14K.
Mine Safety made up 0.02% of Adero Partners's portfolio in Q1 2025, its #170 holding.
Adero Partners first reported a position in Mine Safety in Q2 2022 and has held it in 12 quarters since.
Adero Partners's Mine Safety position peaked at $392K in Q1 2024.
377 funds tracked by Wall St. Rank held Mine Safety as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.