AE Wealth Management’s Mine Safety MSA Stock Holding History

AE Wealth 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
2025 Q1	–	Sell	-1,438	Closed	-$238K	–	2237
2024 Q4	$238K	Buy	1,438 +100	+7%	+$17.1K	﹤0.01%	1198
2024 Q3	$237K	Sell	1,338 -1,192	-47%	-$217K	﹤0.01%	1112
2024 Q2	$475K	Buy	+2,530	New	+$470K	﹤0.01%	896
2024 Q1	–	Sell	-2,384	Closed	-$396K	–	1677
2023 Q4	$396K	Buy	2,384 +201	+9%	+$32.7K	﹤0.01%	1574
2023 Q3	$344K	Buy	2,183 +143	+7%	+$24.6K	﹤0.01%	1551
2023 Q2	$355K	Buy	+2,040	New	+$292K	﹤0.01%	1542
2023 Q1	–	Sell	-1,406	Closed	-$203K	–	1956
2022 Q4	$203K	Buy	+1,406	New	+$184K	﹤0.01%	1666
2022 Q1	–	Sell	-1,554	Closed	-$235K	–	1767
2021 Q4	$235K	Sell	1,554 -484	-24%	-$72.6K	﹤0.01%	1538
2021 Q3	$297K	Buy	+2,038	New	+$324K	﹤0.01%	1365

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 $5.01B AUM 6.26% 1-Year Est. Return

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

AE Wealth Management's MSA Position: Q1 2025 in Review

AE Wealth Management sold out of Mine Safety (MSA) in Q1 2025, closing a stake of 1,438 shares — an estimated $238K sold.

AE Wealth Management first reported a position in MSA in Q3 2021 and held it in 9 quarters. The position peaked at $475K in Q2 2024. 377 funds tracked by Wall St. Rank hold MSA as of Q1 2025.

AE Wealth Management reported no remaining Mine Safety position as of Q1 2025 after selling out during the quarter.
AE Wealth Management sold 1,438 Mine Safety shares in Q1 2025, an estimated $238K.
AE Wealth Management first reported a position in Mine Safety in Q3 2021 and held it in 9 quarters.
AE Wealth Management's Mine Safety position peaked at $475K in Q2 2024.
377 funds tracked by Wall St. Rank held Mine Safety as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.