Baystate Wealth Management’s Mine Safety MSA Stock Holding History

Baystate 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
2022 Q2	–	Sell	-115	Closed	-$15K	–	933
2022 Q1	$15K	Hold	115	–	–	﹤0.01%	507
2021 Q4	$17K	Hold	115	–	–	﹤0.01%	494
2021 Q3	$17K	Hold	115	–	–	﹤0.01%	459
2021 Q2	$19K	Hold	115	–	–	﹤0.01%	419
2021 Q1	$17K	Hold	115	–	–	﹤0.01%	405
2020 Q4	$17K	Hold	115	–	–	﹤0.01%	365
2020 Q3	$15K	Hold	115	–	–	﹤0.01%	344
2020 Q2	$13K	Hold	115	–	–	﹤0.01%	354
2020 Q1	$12K	Hold	115	–	–	﹤0.01%	346
2019 Q4	$15K	Hold	115	–	–	﹤0.01%	359
2019 Q3	$13K	Hold	115	–	–	﹤0.01%	337
2019 Q2	$12K	Hold	115	–	–	﹤0.01%	347
2019 Q1	$12K	Hold	115	–	–	﹤0.01%	364
2018 Q4	$12K	Hold	115	–	–	﹤0.01%	358
2018 Q3	$12K	Hold	115	–	–	﹤0.01%	351
2018 Q2	$11K	Sell	115 -6,286	-98%	-$568K	﹤0.01%	362
2018 Q1	$561K	Hold	6,401	–	–	0.08%	45
2017 Q4	$514K	Hold	6,401	–	–	0.08%	50
2017 Q3	$495K	Hold	6,401	–	–	0.08%	47
2017 Q2	$511K	Buy	6,401 +141	+2%	+$10.9K	0.09%	42
2017 Q1	$426K	Buy	+6,260	New	+$437K	0.08%	46

Other funds holding MSA

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

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

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

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

CIP

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

Baystate Wealth Management's MSA Position: Q2 2022 in Review

Baystate Wealth Management sold out of Mine Safety (MSA) in Q2 2022, closing a stake of 115 shares — an estimated $15K sold.

Baystate Wealth Management first reported a position in MSA in Q1 2017 and held it in 21 quarters. The position peaked at $561K in Q1 2018. 254 funds tracked by Wall St. Rank hold MSA as of Q2 2022.

Baystate Wealth Management reported no remaining Mine Safety position as of Q2 2022 after selling out during the quarter.
Baystate Wealth Management sold 115 Mine Safety shares in Q2 2022, an estimated $15K.
Baystate Wealth Management first reported a position in Mine Safety in Q1 2017 and held it in 21 quarters.
Baystate Wealth Management's Mine Safety position peaked at $561K in Q1 2018.
254 funds tracked by Wall St. Rank held Mine Safety as of Q2 2022.

Based on Baystate Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.