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AGF Management’s Mine Safety MSA Stock Holding History

AGF 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
2024
Q4 		– Sell
-17,510
Closed -$3.11M – 724
2024
Q3 		$3.11M Buy
17,510
+4,620
+36% +$840K 0.02% 421
2024
Q2 		$2.42M Buy
12,890
+348
+3% +$64.7K 0.01% 377
2024
Q1 		$2.43M Sell
12,542
-3,933
-24% -$692K 0.01% 394
2023
Q4 		$2.78M Buy
+16,475
New +$2.68M 0.02% 439

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Management's MSA Position: Q4 2024 in Review

AGF Management sold out of Mine Safety (MSA) in Q4 2024, closing a stake of 17,510 shares — an estimated $3.11M sold.

AGF Management first reported a position in MSA in Q4 2023 and held it in 4 quarters. The position peaked at $3.11M in Q3 2024. 370 funds tracked by Wall St. Rank hold MSA as of Q4 2024.

  • AGF Management reported no remaining Mine Safety position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 17,510 Mine Safety shares in Q4 2024, an estimated $3.11M.
  • AGF Management first reported a position in Mine Safety in Q4 2023 and held it in 4 quarters.
  • AGF Management's Mine Safety position peaked at $3.11M in Q3 2024.
  • 370 funds tracked by Wall St. Rank held Mine Safety as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.