BerganKDV Wealth Management’s Mine Safety MSA Stock Holding History

BerganKDV 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 Q4	–	Sell	-6	Closed	-$1K	–	1086
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	909
2022 Q2	$1K	Buy	+6	New	+$746	﹤0.01%	921
2022 Q1	–	Sell	-8,000	Closed	-$201K	–	1060
2021 Q4	$201K	Buy	+8,000	New	+$1.2M	0.02%	261
2019 Q4	–	Sell	-8,000	Closed	-$175K	–	967
2019 Q3	$175K	Hold	8,000	–	–	0.03%	215
2019 Q2	$163K	Hold	8,000	–	–	0.03%	225
2019 Q1	$155K	Buy	+8,000	New	+$806K	0.03%	227
2018 Q3	–	Sell	-8,000	Closed	-$187K	–	645
2018 Q2	$187K	Buy	+8,000	New	+$723K	0.04%	202

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BerganKDV Wealth Management's MSA Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of Mine Safety (MSA) in Q4 2022, closing a stake of 6 shares — an estimated $1K sold.

BerganKDV Wealth Management first reported a position in MSA in Q2 2018 and held it in 7 quarters. The position peaked at $201K in Q4 2021. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2022.

BerganKDV Wealth Management reported no remaining Mine Safety position as of Q4 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 6 Mine Safety shares in Q4 2022, an estimated $1K.
BerganKDV Wealth Management first reported a position in Mine Safety in Q2 2018 and held it in 7 quarters.
BerganKDV Wealth Management's Mine Safety position peaked at $201K in Q4 2021.
270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.