BBVA USA’s Mine Safety MSA Stock Holding History

BBVA USA’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
2021 Q3	$43K	Sell	297 -9	-3%	-$1.43K	﹤0.01%	680
2021 Q2	$51K	Buy	+306	New	+$49.6K	﹤0.01%	670

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BBVA USA's MSA Position: Q3 2021 in Review

BBVA USA reduced its Mine Safety (MSA) stake by 2.9% in Q3 2021, selling an estimated $1.43K and leaving 297 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

BBVA USA first reported a position in MSA in Q2 2021 and has held it in 2 quarters since. The position peaked at $51K in Q2 2021. 273 funds tracked by Wall St. Rank hold MSA as of Q3 2021.

BBVA USA held 297 shares of Mine Safety worth $43K as of Q3 2021.
BBVA USA sold 9 Mine Safety shares in Q3 2021, an estimated $1.43K.
Mine Safety made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #680 holding.
BBVA USA first reported a position in Mine Safety in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Mine Safety position peaked at $51K in Q2 2021.
273 funds tracked by Wall St. Rank held Mine Safety as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.