Advisors Asset Management’s Mine Safety MSA Stock Holding History

Advisors Asset Management’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
2026 Q1	$388K	Sell	2,367 -38	-2%	-$6.95K	0.01%	1019
2025 Q4	$385K	Sell	2,405 -2,238	-48%	-$364K	0.01%	1014
2025 Q3	$799K	Sell	4,643 -59	-1%	-$10.2K	0.01%	858
2025 Q2	$788K	Sell	4,702 -102	-2%	-$16K	0.01%	846
2025 Q1	$705K	Sell	4,804 -17	-0.4%	-$2.71K	0.01%	855
2024 Q4	$799K	Buy	4,821 +754	+19%	+$129K	0.01%	803
2024 Q3	$721K	Sell	4,067 -4,156	-51%	-$756K	0.01%	817
2024 Q2	$1.54M	Buy	8,223 +1,747	+27%	+$325K	0.03%	609
2024 Q1	$1.25M	Buy	6,476 +936	+17%	+$165K	0.02%	687
2023 Q4	$935K	Buy	5,540 +718	+15%	+$117K	0.02%	734
2023 Q3	$760K	Buy	4,822 +796	+20%	+$137K	0.02%	793
2023 Q2	$700K	Buy	+4,026	New	+$576K	0.01%	849
2022 Q1	–	Sell	-1,765	Closed	-$266K	–	1522
2021 Q4	$266K	Sell	1,765 -1,056	-37%	-$158K	﹤0.01%	1167
2021 Q3	$411K	Sell	2,821 -1,181	-30%	-$188K	0.01%	1069
2021 Q2	$663K	Sell	4,002 -1,183	-23%	-$192K	0.01%	939
2021 Q1	$778K	Sell	5,185 -1,357	-21%	-$219K	0.01%	903
2020 Q4	$977K	Sell	6,542 -1,267	-16%	-$183K	0.02%	789
2020 Q3	$1.05M	Sell	7,809 -1,504	-16%	-$184K	0.02%	691
2020 Q2	$1.07M	Sell	9,313 -1,361	-13%	-$151K	0.02%	677
2020 Q1	$1.08M	Sell	10,674 -1,610	-13%	-$203K	0.03%	593
2019 Q4	$1.55M	Sell	12,284 -701	-5%	-$84.4K	0.03%	618
2019 Q3	$1.42M	Sell	12,985 -2,875	-18%	-$303K	0.03%	639
2019 Q2	$1.67M	Sell	15,860 -2,133	-12%	-$224K	0.03%	613
2019 Q1	$1.86M	Sell	17,993 -1,150	-6%	-$116K	0.03%	584
2018 Q4	$1.8M	Sell	19,143 -196	-1%	-$20K	0.04%	554
2018 Q3	$2.06M	Buy	19,339 +2,844	+17%	+$287K	0.03%	598
2018 Q2	$1.59M	Sell	16,495 -557	-3%	-$50.3K	0.03%	672
2018 Q1	$1.38M	Buy	17,052 +1,293	+8%	+$104K	0.02%	716
2017 Q4	$1.22M	Sell	15,759 -1,028	-6%	-$82K	0.02%	778
2017 Q3	$1.33M	Buy	16,787 +411	+3%	+$30.8K	0.02%	740
2017 Q2	$1.33M	Buy	16,376 +1,390	+9%	+$108K	0.02%	772
2017 Q1	$1.06M	Buy	14,986 +5,788	+63%	+$404K	0.02%	846
2016 Q4	$638K	Buy	9,198 +4,707	+105%	+$291K	0.01%	1022
2016 Q3	$261K	Buy	4,491 +3,578	+392%	+$200K	﹤0.01%	1292
2016 Q2	$48K	Buy	913 +113	+14%	+$5.6K	﹤0.01%	1688
2016 Q1	$39K	Hold	800	–	–	﹤0.01%	1673
2015 Q4	$35K	Sell	800 -100	-11%	-$4.38K	﹤0.01%	1793
2015 Q3	$36K	Hold	900	–	–	﹤0.01%	1773
2015 Q2	$44K	Hold	900	–	–	﹤0.01%	1735
2015 Q1	$45K	Hold	900	–	–	﹤0.01%	1713
2014 Q4	$48K	Hold	900	–	–	﹤0.01%	1693
2014 Q3	$44K	Sell	900 -100	-10%	-$5.54K	﹤0.01%	1665
2014 Q2	$57K	Hold	1,000	–	–	﹤0.01%	1634
2014 Q1	$57K	Hold	1,000	–	–	﹤0.01%	1606
2013 Q4	$51K	Buy	1,000 +100	+11%	+$4.98K	﹤0.01%	1611
2013 Q3	$46K	Sell	900 -299	-25%	-$15.3K	﹤0.01%	1617
2013 Q2	$56K	Buy	+1,199	New	+$57.8K	﹤0.01%	1499